HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
-0.08%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-56%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-130.09%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
87
New
11
Increased
2
Reduced
4
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
Teucrium Wheat Fund
WEAT
|
$2.02M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.65M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$989K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$86.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.54M |
Sector Composition
| 1 | Financials | 20.44% |
| 2 | Communication Services | 15.3% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 3.43% |