HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+4.13%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-38%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-64.43%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
120
New
28
Increased
9
Reduced
17
Closed
27
Top Buys
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$7.34M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.72M |
| 3 |
SPDR Gold Trust
GLD
|
$2.68M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.35M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.43M |
Top Sells
Sector Composition
| 1 | Communication Services | 17.43% |
| 2 | Financials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Energy | 4.83% |
