HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-1.16%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$45.5M
Cap. Flow %
-16.76%
Top 10 Hldgs %
89.05%
Holding
97
New
28
Increased
8
Reduced
1
Closed
27

Sector Composition

1 Industrials 30.22%
2 Technology 11.4%
3 Communication Services 5.88%
4 Financials 4.45%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAM icon
76
Boston Beer
SAM
$2.38B
-209
Closed -$213K
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
0
PSFE icon
78
Paysafe
PSFE
$787M
-20,000
Closed -$242K
PARA
79
DELISTED
Paramount Global Class B
PARA
0
MU icon
80
Micron Technology
MU
$133B
0
MSTR icon
81
Strategy Inc Common Stock Class A
MSTR
$93.6B
0
MIR icon
82
Mirion Technologies
MIR
$4.76B
-10,000
Closed -$104K
IWM icon
83
iShares Russell 2000 ETF
IWM
$66.6B
0
HRB icon
84
H&R Block
HRB
$6.83B
-8,094
Closed -$190K
GME icon
85
GameStop
GME
$10.2B
0
GLV
86
Clough Global Dividend & Income Fund
GLV
$71.7M
-20,333
Closed -$221K
GLO
87
Clough Global Opportunities Fund
GLO
$238M
-43,833
Closed -$530K
FXI icon
88
iShares China Large-Cap ETF
FXI
$6.65B
-10,500
Closed -$486K
FOXA icon
89
Fox Class A
FOXA
$26.8B
0
DVAX icon
90
Dynavax Technologies
DVAX
$1.19B
0
CLOV icon
91
Clover Health Investments
CLOV
$1.36B
0
BIIB icon
92
Biogen
BIIB
$20.8B
0
AVPT icon
93
AvePoint
AVPT
$3.41B
0
ASTS icon
94
AST SpaceMobile
ASTS
$12.2B
0
AMRN
95
Amarin Corp
AMRN
$311M
-16,200
Closed -$71K
AMC icon
96
AMC Entertainment Holdings
AMC
$1.39B
0
ACP
97
abrdn Income Credit Strategies Fund
ACP
$739M
-25,822
Closed -$287K