HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+3.26%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+40%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
76
New
34
Increased
5
Reduced
3
Closed
12
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.1M |
| 2 |
Fox Class B
FOX
|
$16.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.6M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$10.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$8.05M |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$21.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$6.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.06M |
| 4 |
NGHC
National General Holdings Corp
NGHC
|
$2.32M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.27M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 8.97% |
| 4 | Communication Services | 6.68% |
| 5 | Industrials | 4.36% |