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
$101M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.69M
3
+$2.16M
4
COIN icon
Coinbase
COIN
+$2.05M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M

Top Sells

1
+$28.3M
2
+$23.4M
3
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$15.8M
5
FETH
Fidelity Ethereum Fund
FETH
+$14.7M

Sector Composition

1 Communication Services 35.8%
2 Financials 24.84%
3 Technology 7.61%
4 Consumer Discretionary 6.78%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
51
iShares US Home Construction ETF
ITB
$2.71B
$366K 0.36%
+3,799
PINS icon
52
Pinterest
PINS
$11.6B
$359K 0.36%
13,875
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.5B
$326K 0.32%
5,491
ENTG icon
54
Entegris
ENTG
$20.6B
$317K 0.31%
3,764
WBD icon
55
Warner Bros
WBD
$70.7B
$287K 0.28%
+9,966
BAH icon
56
Booz Allen Hamilton
BAH
$9.51B
$287K 0.28%
3,402
PZZA icon
57
Papa John's
PZZA
$1.05B
$260K 0.26%
+6,742
OWL icon
58
Blue Owl Capital
OWL
$7.11B
$258K 0.26%
17,299
-50,801
VG
59
Venture Global Inc
VG
$27.9B
$247K 0.24%
36,200
MFC icon
60
Manulife Financial
MFC
$59.6B
$240K 0.24%
6,600
VEEV icon
61
Veeva Systems
VEEV
$29.8B
$239K 0.24%
1,072
-8,928
GLD icon
62
SPDR Gold Trust
GLD
$188B
$238K 0.24%
600
-41,286
AVTR icon
63
Avantor
AVTR
$6.01B
$234K 0.23%
20,387
RNAM
64
DELISTED
Avidity Biosciences
RNAM
$212K 0.21%
+2,937
VXX icon
65
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$212K 0.21%
7,998
+40
BE icon
66
Bloom Energy
BE
$46.6B
$209K 0.21%
+2,408
AVGO icon
67
Broadcom
AVGO
$1.51T
$208K 0.21%
+600
TTD icon
68
Trade Desk
TTD
$11.8B
$178K 0.18%
4,681
-35,200
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$163K 0.16%
+1,867
DCTH icon
70
Delcath Systems
DCTH
$310M
$124K 0.12%
12,284
-5,598
HERZ
71
Herzfeld Credit Income Fund
HERZ
$23.7M
$89.7K 0.09%
4,040
-318
PCF
72
High Income Securities Fund
PCF
$112M
$88K 0.09%
14,317
WY icon
73
Weyerhaeuser
WY
$17.7B
$80.5K 0.08%
+3,400
NPWR.WS icon
74
NET Power Inc Warrants
NPWR.WS
$32.4M
$8.29K 0.01%
16,583
GRRRW
75
Gorilla Technology Group Warrant
GRRRW
$3.71M
$2.92K ﹤0.01%
11,615
1 2
3
4 5