HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
1-Year Return
50.83%
This Quarter Return
+10.59%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$106M
(+133%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
53.04%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
108
New
22
Increased
29
Reduced
3
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$16.5M |
| 2 |
SPDR Gold Trust
GLD
|
$15.3M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$12.2M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$12.2M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$12.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.07M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.67M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.6M |
| 4 |
X
US Steel
X
|
$617K |
| 5 |
DESP
Despegar.com
DESP
|
$604K |
Sector Composition
| 1 | Communication Services | 22.5% |
| 2 | Financials | 10.53% |
| 3 | Technology | 5.97% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.97% |
