HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
1-Year Return
50.83%
This Quarter Return
+1.09%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$79.3M
AUM Growth
-$143M
(-64%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-174.33%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
97
New
11
Increased
10
Reduced
7
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.67M |
| 3 |
DoorDash
DASH
|
$2.01M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.6M |
| 5 |
Trade Desk
TTD
|
$708K |
Top Sells
| 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
|
$26.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.2M |
Sector Composition
| 1 | Communication Services | 44.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO Class A
HEI.A
$35.1B
| $694K | 0.42% |
3,288
| – | – |
|
|
MSTZ
27
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$116M
| $683K | 0.42% |
48,674
+39,540
| +433% | +$555K |
|
|
SWTX
28
DELISTED
SpringWorks Therapeutics
SWTX
| $634K | 0.39% |
+14,358
| New | +$634K |
|
29
iShares Silver Trust
SLV
$20.1B
| $620K | 0.38% |
+20,000
| New | +$620K |
|
|
X
30
DELISTED
US Steel
X
| $617K | 0.37% |
14,589
-16,080
| -52% | -$680K |
|
31
SPDR Gold Trust
GLD
$112B
| $614K | 0.37% |
+2,132
| New | +$614K |
|
32
LPL Financial
LPLA
$26.6B
| $612K | 0.37% |
1,871
| – | – |
|
|
DESP
33
DELISTED
Despegar.com
DESP
| $604K | 0.37% |
+32,160
| New | +$604K |
|
34
Applovin
APP
$166B
| $586K | 0.36% |
2,212
+1,000
| +83% | +$265K |
|
35
Zoom
ZM
$25B
| $561K | 0.34% |
7,607
| – | – |
|
36
Liberty Broadband Class C
LBRDK
$8.61B
| $542K | 0.33% |
6,374
-30,500
| -83% | -$2.59M |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $512K | 0.31% |
41,684
| – | – |
|
38
Robinhood
HOOD
$90B
| $509K | 0.31% |
12,233
| – | – |
|
39
Royalty Pharma
RPRX
$15.6B
| $496K | 0.3% |
15,934
| – | – |
|
40
Sun Communities
SUI
$16.2B
| $492K | 0.3% |
3,825
| – | – |
|
|
41
iShares Bitcoin Trust
IBIT
$83.3B
| $473K | 0.29% |
10,100
-574,189
| -98% | -$26.9M |
|
42
Pinterest
PINS
$25.8B
| $430K | 0.26% |
13,875
| – | – |
|
43
Carvana
CVNA
$50.9B
| $419K | 0.25% |
2,003
| – | – |
|
44
TransUnion
TRU
$17.5B
| $418K | 0.25% |
5,040
| – | – |
|
45
Surmodics
SRDX
$463M
| $413K | 0.25% |
13,543
+1,723
| +15% | +$52.6K |
|
46
BioMarin Pharmaceuticals
BMRN
$11.1B
| $388K | 0.24% |
5,491
| – | – |
|
47
Booz Allen Hamilton
BAH
$12.6B
| $356K | 0.22% |
3,402
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.21% |
30,732
+12,996
| +73% | +$145K |
|
49
Avantor
AVTR
$9.07B
| $330K | 0.2% |
20,387
| – | – |
|
50
Entegris
ENTG
$12.4B
| $329K | 0.2% |
3,764
| – | – |
|