HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+25.15%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+213%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
65.03%
Top 10 Holdings %
Top 10 Hldgs %
78.21%
Holding
85
New
19
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
VanEck Bitcoin Trust
HODL
|
$31.1M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$31.1M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$31M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$31M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.1M |
Top Sells
| 1 |
Palantir
PLTR
|
$3.1M |
| 2 |
Fox Class B
FOX
|
$2.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 4 |
Albertsons Companies
ACI
|
$1.14M |
| 5 |
PCF
High Income Securities Fund
PCF
|
$825K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 6.5% |
| 3 | Technology | 4.77% |
| 4 | Industrials | 2.73% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tradeweb Markets
TW
$26.3B
| $1.25M | 0.46% | 9,515 | – | – |
|
27
Coinbase
COIN
$78.2B
| $1.22M | 0.45% | 4,904 | – | – |
|
28
HEICO
HEI
$43.4B
| $1.21M | 0.44% | 5,102 | – | – |
|
|
X
29
DELISTED
US Steel
X
| $1.04M | 0.38% | 30,669 +27,752 | +951% | +$943K |
|
30
CrowdStrike
CRWD
$106B
| $1.03M | 0.38% | 3,017 | – | – |
|
|
SRG
31
Seritage Growth Properties
SRG
$207M
| $1M | 0.37% | 243,026 +61,437 | +34% | +$253K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $883K | 0.32% | +29,000 | New | +$883K |
|
33
Zoom
ZM
$24.4B
| $621K | 0.23% | 7,607 | – | – |
|
|
34
HEICO Class A
HEI.A
$34.1B
| $612K | 0.22% | 3,288 | – | – |
|
35
LPL Financial
LPLA
$29.2B
| $611K | 0.22% | 1,871 | – | – |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $521K | 0.19% | 2,750 -12,584 | -82% | -$2.38M |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $472K | 0.17% | 41,684 | – | – |
|
38
Sun Communities
SUI
$15.9B
| $470K | 0.17% | 3,825 | – | – |
|
39
Surmodics
SRDX
$487M
| $468K | 0.17% | 11,820 -3,471 | -23% | -$137K |
|
40
TransUnion
TRU
$17.2B
| $467K | 0.17% | +5,040 | New | +$467K |
|
41
Robinhood
HOOD
$92.4B
| $456K | 0.17% | +12,233 | New | +$456K |
|
42
Booz Allen Hamilton
BAH
$13.4B
| $438K | 0.16% | 3,402 | – | – |
|
43
Avantor
AVTR
$9.18B
| $430K | 0.16% | 20,387 | – | – |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $424K | 0.16% | +16,000 | New | +$424K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $413K | 0.15% | 11,034 +6,046 | +121% | +$226K |
|
46
Carvana
CVNA
$51.4B
| $407K | 0.15% | +2,003 | New | +$407K |
|
47
Royalty Pharma
RPRX
$15.6B
| $406K | 0.15% | 15,934 | – | – |
|
48
Pinterest
PINS
$24.9B
| $402K | 0.15% | 13,875 | – | – |
|
49
Applovin
APP
$162B
| $392K | 0.14% | +1,212 | New | +$392K |
|
50
Entegris
ENTG
$12.7B
| $373K | 0.14% | 3,764 | – | – |
|