HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $101M
1-Year Est. Return 40.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.2M
3
+$13.8M
4
SSK
REX-Osprey SOL + Staking ETF
SSK
+$9.64M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.92M

Top Sells

1
+$4.22M
2
+$3.28M
3
+$1.51M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M
5
JNPR
Juniper Networks
JNPR
+$1.28M

Sector Composition

1 Communication Services 15.76%
2 Financials 7.13%
3 Technology 3.49%
4 Industrials 3.07%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$51.6B
$2.07M 0.78%
9,200
-2,400
HEI icon
27
HEICO Corp
HEI
$45.9B
$2M 0.75%
6,200
TTD icon
28
Trade Desk
TTD
$11.8B
$1.95M 0.74%
39,881
-4,019
LNG icon
29
Cheniere Energy
LNG
$53.6B
$1.83M 0.69%
7,800
IWM icon
30
iShares Russell 2000 ETF
IWM
$74.7B
$1.79M 0.68%
7,417
+857
BAM icon
31
Brookfield Asset Management
BAM
$76B
$1.47M 0.55%
25,800
FCNCA icon
32
First Citizens BancShares
FCNCA
$23.7B
$1.43M 0.54%
800
KKR icon
33
KKR & Co
KKR
$80.8B
$1.36M 0.51%
10,471
HOOD icon
34
Robinhood
HOOD
$70.9B
$1.29M 0.49%
9,000
-5,900
TW icon
35
Tradeweb Markets
TW
$26.1B
$1.29M 0.48%
11,600
CRWD icon
36
CrowdStrike
CRWD
$97B
$1.19M 0.45%
2,417
-600
OWL icon
37
Blue Owl Capital
OWL
$7.11B
$1.15M 0.43%
68,100
XYZ
38
Block Inc
XYZ
$39.2B
$1.09M 0.41%
15,100
-3,200
HUBS icon
39
HubSpot
HUBS
$13.9B
$1.06M 0.4%
2,271
-129
HEI.A icon
40
HEICO Corp Class A
HEI.A
$34.3B
$1.02M 0.38%
4,000
SRG
41
Seritage Growth Properties
SRG
$168M
$855K 0.32%
201,111
-99,831
RKT icon
42
Rocket Companies
RKT
$47.3B
$810K 0.31%
41,802
-2,821
ZM icon
43
Zoom
ZM
$21.5B
$767K 0.29%
9,300
LPLA icon
44
LPL Financial
LPLA
$24.5B
$765K 0.29%
2,300
CVNA icon
45
Carvana
CVNA
$46.1B
$717K 0.27%
1,900
-500
RPRX icon
46
Royalty Pharma
RPRX
$20.3B
$562K 0.21%
15,934
RDDT icon
47
Reddit
RDDT
$28.1B
$537K 0.2%
2,334
-400
VG
48
Venture Global Inc
VG
$27.9B
$514K 0.19%
36,200
SUI icon
49
Sun Communities
SUI
$16.9B
$493K 0.19%
3,825
CNH
50
CNH Industrial
CNH
$15.4B
$452K 0.17%
41,684
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