HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
1-Year Return
50.83%
This Quarter Return
+16.47%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$37.8M
(+28%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
123
New
30
Increased
17
Reduced
30
Closed
15
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$29.1M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$21.3M |
| 3 |
X
US Steel
X
|
$4.02M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
| 3 |
Dell
DELL
|
$2.48M |
| 4 |
SPDR Gold Trust
GLD
|
$2.32M |
| 5 |
First Citizens BancShares
FCNCA
|
$1.91M |
Sector Composition
| 1 | Communication Services | 12.77% |
| 2 | Technology | 8.59% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $526K | 0.26% |
+1,005
| New | +$526K |
|
52
Avantor
AVTR
$8.73B
| $521K | 0.26% |
+20,387
| New | +$521K |
|
53
HEICO Class A
HEI.A
$35.3B
| $506K | 0.25% |
+3,288
| New | +$506K |
|
54
Booz Allen Hamilton
BAH
$12.9B
| $505K | 0.25% |
+3,402
| New | +$505K |
|
|
JNPR
55
DELISTED
Juniper Networks
JNPR
| $505K | 0.25% |
+13,616
| New | +$505K |
|
56
Delcath Systems
DCTH
$381M
| $498K | 0.25% |
104,398
-60,448
| -37% | -$288K |
|
57
Zoom
ZM
$24.6B
| $497K | 0.25% |
+7,607
| New | +$497K |
|
58
LPL Financial
LPLA
$28.6B
| $494K | 0.25% |
+1,871
| New | +$494K |
|
59
Sun Communities
SUI
$15.9B
| $492K | 0.24% |
+3,825
| New | +$492K |
|
60
Royalty Pharma
RPRX
$15.9B
| $484K | 0.24% |
+15,934
| New | +$484K |
|
61
Pinterest
PINS
$24.8B
| $481K | 0.24% |
+13,875
| New | +$481K |
|
62
BioMarin Pharmaceuticals
BMRN
$11B
| $480K | 0.24% |
+5,491
| New | +$480K |
|
|
PCF
63
High Income Securities Fund
PCF
$121M
| $474K | 0.24% |
70,037
| – | – |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $430K | 0.21% |
6,557
-443
| -6% | -$29.1K |
|
65
VanEck Gold Miners ETF
GDX
$19.3B
| $398K | 0.2% |
12,581
+3,000
| +31% | +$94.9K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.74T
| $385K | 0.19% |
2,551
-17,555
| -87% | -$2.65M |
|
|
HES
67
DELISTED
Hess
HES
| $381K | 0.19% |
2,495
-6,043
| -71% | -$922K |
|
68
Sigma Lithium
SGML
$655M
| $360K | 0.18% |
27,791
+21,269
| +326% | +$276K |
|
|
NGMS
69
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $353K | 0.18% |
12,192
+54
| +0.4% | +$1.56K |
|
|
CERE
70
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $291K | 0.14% |
+6,879
| New | +$291K |
|
|
BPT
71
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $281K | 0.14% |
115,551
| – | – |
|
72
Markel Group
MKL
$24.8B
| $262K | 0.13% |
+172
| New | +$262K |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $260K | 0.13% |
2,816
-4,765
| -63% | -$439K |
|
74
Bentley Systems
BSY
$16.1B
| $256K | 0.13% |
+4,894
| New | +$256K |
|
75
Albertsons Companies
ACI
$10.8B
| $252K | 0.12% |
11,734
-20,979
| -64% | -$450K |
|