HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+1.94%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-12%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
120
New
26
Increased
8
Reduced
7
Closed
42
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
$28.8M |
| 2 |
BlackRock Corporate High Yield Fund
HYT
|
$9.71M |
| 3 |
News Corp Class A
NWSA
|
$8.2M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
$7.54M |
| 5 |
Fox Class B
FOX
|
$3.41M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$29.8M |
| 2 |
Y
Alleghany Corporation
Y
|
$16.8M |
| 3 |
Nuburu, Inc.
BURU
|
$7.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.77M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.79M |
Sector Composition
| 1 | Communication Services | 17.76% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 1.6% |