HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-4.94%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$39M
Cap. Flow %
19.32%
Top 10 Hldgs %
73.49%
Holding
109
New
7
Increased
14
Reduced
17
Closed
15

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$25.6M
2
BITB icon
Bitwise Bitcoin ETF
BITB
$18.3M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
$13.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.46M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$3.29M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.28M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$7.32M
3
FEN
First Trust Energy Income and Growth Fund
FEN
$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.1M

Sector Composition

1 Communication Services 12.29%
2 Technology 7.53%
3 Financials 5.5%
4 Industrials 3.23%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.7B
$1.07M 0.47%
636
– –
PANW icon
27
Palo Alto Networks
PANW
$128B
$1.07M 0.47%
3,146
– –
LNG icon
28
Cheniere Energy
LNG
$52.6B
$1.02M 0.45%
5,829
– –
ABNB icon
29
Airbnb
ABNB
$76.5B
$1.01M 0.45%
6,681
– –
TW icon
30
Tradeweb Markets
TW
$27.1B
$1.01M 0.45%
9,515
– –
OWL icon
31
Blue Owl Capital
OWL
$11.7B
$990K 0.44%
55,788
– –
SRG
32
Seritage Growth Properties
SRG
$205M
$981K 0.43%
210,095
+122,396
+140% +$572K
XYZ
33
Block, Inc.
XYZ
$46.2B
$965K 0.43%
14,959
– –
UBER icon
34
Uber
UBER
$194B
$915K 0.4%
12,593
– –
NWSA icon
35
News Corp Class A
NWSA
$16.3B
$912K 0.4%
33,091
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$845K 0.37%
4,641
+2,090
+82% +$381K
BX icon
37
Blackstone
BX
$131B
$787K 0.35%
6,358
– –
ACI icon
38
Albertsons Companies
ACI
$10.8B
$778K 0.34%
39,389
+27,655
+236% +$546K
CPRI icon
39
Capri Holdings
CPRI
$2.51B
$763K 0.34%
23,061
-6,357
-22% -$210K
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$728K 0.32%
33,633
+11,642
+53% +$252K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.29B
$716K 0.32%
7,723
-16
-0.2% -$1.48K
LULU icon
42
lululemon athletica
LULU
$23.8B
$641K 0.28%
2,145
– –
PINS icon
43
Pinterest
PINS
$25.2B
$611K 0.27%
13,875
– –
HEI.A icon
44
HEICO Class A
HEI.A
$34.9B
$584K 0.26%
3,288
– –
DCTH icon
45
Delcath Systems
DCTH
$381M
$573K 0.25%
68,402
-35,996
-34% -$301K
JNPR
46
DELISTED
Juniper Networks
JNPR
$529K 0.23%
14,509
+893
+7% +$32.6K
BAH icon
47
Booz Allen Hamilton
BAH
$13.2B
$524K 0.23%
3,402
– –
LPLA icon
48
LPL Financial
LPLA
$28.5B
$523K 0.23%
1,871
– –
SIMO icon
49
Silicon Motion
SIMO
$2.7B
$511K 0.23%
6,306
-1,714
-21% -$139K
ENTG icon
50
Entegris
ENTG
$12B
$510K 0.23%
3,764
– –
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