HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+16.47%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+28%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
123
New
30
Increased
17
Reduced
30
Closed
15
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$29.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$21.3M |
| 3 |
X
US Steel
X
|
$4.02M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 3 |
Dell
DELL
|
$2.48M |
| 4 |
SPDR Gold Trust
GLD
|
$2.32M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.91M |
Sector Composition
| 1 | Communication Services | 12.77% |
| 2 | Technology | 8.59% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $1.21M | 0.6% |
+14,804
| New | +$1.21M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.18M | 0.58% |
36,369
-4,631
| -11% | -$150K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.18M | 0.58% |
12,420
+5,042
| +68% | +$477K |
|
|
FPL
29
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.11M | 0.55% |
145,500
| – | – |
|
30
Airbnb
ABNB
$76.5B
| $1.1M | 0.55% |
6,681
-6,606
| -50% | -$1.09M |
|
31
KKR & Co
KKR
$120B
| $1.05M | 0.52% |
10,471
-6,750
| -39% | -$679K |
|
32
Blue Owl Capital
OWL
$11.7B
| $1.05M | 0.52% |
+55,788
| New | +$1.05M |
|
|
33
First Citizens BancShares
FCNCA
$25.7B
| $1.04M | 0.52% |
636
-1,166
| -65% | -$1.91M |
|
34
Tradeweb Markets
TW
$27.1B
| $991K | 0.49% |
+9,515
| New | +$991K |
|
35
HEICO
HEI
$44.4B
| $974K | 0.48% |
+5,102
| New | +$974K |
|
36
Uber
UBER
$194B
| $970K | 0.48% |
12,593
-5,655
| -31% | -$435K |
|
37
CrowdStrike
CRWD
$104B
| $967K | 0.48% |
+3,017
| New | +$967K |
|
38
Cheniere Energy
LNG
$52.6B
| $940K | 0.47% |
5,829
-9,071
| -61% | -$1.46M |
|
39
Palo Alto Networks
PANW
$128B
| $894K | 0.44% |
6,292
-6,116
| -49% | -$869K |
|
40
News Corp Class A
NWSA
$16.3B
| $866K | 0.43% |
33,091
| – | – |
|
|
SRG
41
Seritage Growth Properties
SRG
$205M
| $846K | 0.42% |
87,699
+34,823
| +66% | +$336K |
|
42
lululemon athletica
LULU
$23.8B
| $838K | 0.42% |
2,145
-4,137
| -66% | -$1.62M |
|
43
Blackstone
BX
$131B
| $835K | 0.41% |
6,358
-11,902
| -65% | -$1.56M |
|
|
CTLT
44
DELISTED
CATALENT, INC.
CTLT
| $819K | 0.41% |
+14,516
| New | +$819K |
|
|
FIF
45
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $744K | 0.37% |
40,945
| – | – |
|
46
SPDR S&P Biotech ETF
XBI
$5.29B
| $734K | 0.36% |
7,739
-4,582
| -37% | -$435K |
|
47
Silicon Motion
SIMO
$2.7B
| $617K | 0.31% |
8,020
-16,925
| -68% | -$1.3M |
|
|
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $563K | 0.28% |
21,991
+8,838
| +67% | +$226K |
|
|
CNH
49
CNH Industrial
CNH
$14B
| $540K | 0.27% |
+41,684
| New | +$540K |
|
50
Entegris
ENTG
$12B
| $529K | 0.26% |
+3,764
| New | +$529K |
|