HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+6.71%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+24%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
84
New
16
Increased
7
Reduced
6
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$40.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$27.7M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$17.4M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$4.65M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$25M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.8M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.6M |
| 4 |
RP
RealPage, Inc.
RP
|
$8.05M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.83M |
Sector Composition
| 1 | Financials | 22.27% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 4.46% |