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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
–
Cap. Flow
+$32.5M
Cap. Flow %
101.13%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21.5M
2
UA icon
Under Armour Class C
UA
+$4.11M
3
DELL icon
Dell
DELL
+$2.2M
4
MFC icon
Manulife Financial
MFC
+$407K
5
TAGS icon
Teucrium Agricultural Fund
TAGS
+$365K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 67.61%
2 Consumer Discretionary 11.64%
3 Technology 7.38%
4 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
1
DELISTED
St Jude Medical
STJ
$21.7M 67.61%
+271,100
New +$21.5M
UA icon
2
Under Armour Class C
UA
$2.96B
$3.74M 11.64%
+148,696
New +$4.11M
UAA icon
3
PUT
Under Armour
UAA
$3.04B
$3.2M 9.94%
+110,000
New +$3.61M
DELL icon
4
Dell
DELL
$248B
$2.37M 7.38%
+153,786
New +$2.2M
MFC icon
5
Manulife Financial
MFC
$74B
$445K 1.38%
+25,000
New +$407K
TAGS icon
6
Teucrium Agricultural Fund
TAGS
$19.3M
$355K 1.1%
+13,822
New +$365K
AGND
7
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$306K 0.95%
+6,901
New +$300K

Similar funds

CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
DV
DAG Ventures Palo Alto, California $129M AUM

Hunting Hill Global Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Hunting Hill Global Capital, which disclosed 7 positions worth $32.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is St Jude Medical: 271,100 shares worth $21.7M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Consumer Discretionary and Technology.

  • Hunting Hill Global Capital's largest Q4 2016 buy was St Jude Medical: 271,100 shares worth $21.7M.
  • Hunting Hill Global Capital's ten largest holdings make up 100% of its $32.2M portfolio in Q4 2016.
  • Hunting Hill Global Capital disclosed 7 positions in Q4 2016, its first 13F filing on record.

Based on Hunting Hill Global Capital's 13F filing for Q4 2016, filed 10 Feb 2017.