HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
-1.14%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$29M
AUM Growth
–
Cap. Flow
+$29M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
| 2 |
Under Armour Class C
UA
|
$3.74M |
| 3 |
Dell
DELL
|
$2.37M |
| 4 |
Manulife Financial
MFC
|
$445K |
| 5 |
Teucrium Agricultural Fund
TAGS
|
$355K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 75.07% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Technology | 8.19% |
| 4 | Financials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $21.7M | 67.61% | +271,100 | New | +$21.7M |
|
|
2
Under Armour Class C
UA
$2.11B
| $3.74M | 11.64% | +148,696 | New | +$3.74M |
|
|
3
Dell
DELL
$82.6B
| $2.37M | 7.38% | +43,159 | New | +$2.37M |
|
|
4
Manulife Financial
MFC
$52.2B
| $445K | 1.38% | +25,000 | New | +$445K |
|
|
5
Teucrium Agricultural Fund
TAGS
$8.38M
| $355K | 1.1% | +13,822 | New | +$355K |
|
|
AGND
6
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $306K | 0.95% | +6,901 | New | +$306K |
|
7
Under Armour
UAA
$2.14B
| – | – | 0 | – | – |
|