HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+7.8%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-65%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-193.83%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
98
New
4
Increased
5
Reduced
10
Closed
35
Top Buys
| 1 |
CRH
CRH
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
Surmodics
SRDX
|
$593K |
| 4 |
Albertsons Companies
ACI
|
$513K |
| 5 |
PCF
High Income Securities Fund
PCF
|
$482K |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$27.9M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$25.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$18.3M |
| 5 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$13.6M |
Sector Composition
| 1 | Communication Services | 38.71% |
| 2 | Technology | 18.07% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$77.7B
| $874K | 0.83% |
4,904
| – | – |
|
27
CrowdStrike
CRWD
$104B
| $846K | 0.8% |
3,017
| – | – |
|
|
SRG
28
Seritage Growth Properties
SRG
$205M
| $844K | 0.8% |
181,589
-28,506
| -14% | -$133K |
|
29
HEICO Class A
HEI.A
$34.9B
| $670K | 0.63% |
3,288
| – | – |
|
|
30
Surmodics
SRDX
$487M
| $593K | 0.56% |
+15,291
| New | +$593K |
|
31
Capri Holdings
CPRI
$2.51B
| $568K | 0.54% |
13,383
-9,678
| -42% | -$411K |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $554K | 0.52% |
3,402
| – | – |
|
33
Zoom
ZM
$25B
| $531K | 0.5% |
7,607
| – | – |
|
34
Avantor
AVTR
$8.74B
| $527K | 0.5% |
20,387
| – | – |
|
35
Sun Communities
SUI
$15.7B
| $517K | 0.49% |
3,825
| – | – |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $463K | 0.44% |
41,684
| – | – |
|
37
Royalty Pharma
RPRX
$15.8B
| $451K | 0.43% |
15,934
| – | – |
|
38
Pinterest
PINS
$25.2B
| $449K | 0.43% |
13,875
| – | – |
|
39
LPL Financial
LPLA
$28.5B
| $435K | 0.41% |
1,871
| – | – |
|
40
Entegris
ENTG
$12B
| $424K | 0.4% |
3,764
| – | – |
|
41
BioMarin Pharmaceuticals
BMRN
$11.3B
| $386K | 0.37% |
5,491
| – | – |
|
|
HES
42
DELISTED
Hess
HES
| $352K | 0.33% |
2,595
-600
| -19% | -$81.5K |
|
43
Silicon Motion
SIMO
$2.7B
| $349K | 0.33% |
5,742
-564
| -9% | -$34.3K |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $296K | 0.28% |
+3,917
| New | +$296K |
|
45
Markel Group
MKL
$24.7B
| $270K | 0.26% |
172
| – | – |
|
46
Bentley Systems
BSY
$16.2B
| $249K | 0.24% |
4,894
| – | – |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $194K | 0.18% |
4,988
-9,521
| -66% | -$371K |
|
|
AAN
48
DELISTED
The Aaron's Company, Inc.
AAN
| $188K | 0.18% |
+18,848
| New | +$188K |
|
|
BPT
49
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $125K | 0.12% |
115,551
| – | – |
|
50
Delcath Systems
DCTH
$381M
| $119K | 0.11% |
13,222
-55,180
| -81% | -$498K |
|