HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+2.22%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+92%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
48.61%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
107
New
38
Increased
13
Reduced
4
Closed
20
Top Buys
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$6.77M |
| 2 |
iShares US Real Estate ETF
IYR
|
$5.21M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 5 |
First Horizon
FHN
|
$1.36M |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Communication Services | 13.95% |
| 3 | Technology | 5.6% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
101
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -27,482 | Closed | -$1.06M |
|
|
IGR.RT
102
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| – | – | -4,754,116 | Closed | -$147K |
|
|
APEN
103
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – | -12,911 | Closed | -$128K |
|
|
SJR
104
DELISTED
Shaw Communications Inc.
SJR
| – | – | -226,425 | Closed | -$6.77M |
|
|
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
| – | – | -120,000 | Closed | -$702K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | 0 | – | – |
|
|
107
First Horizon
FHN
$11.5B
| – | – | -76,495 | Closed | -$1.36M |
|