HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+15.82%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+588%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
85.79%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
15
New
7
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$75.6M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$31M |
| 3 |
NXP Semiconductors
NXPI
|
$30.2M |
| 4 |
Dell
DELL
|
$26.7M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$21.7M |
Sector Composition
| 1 | Technology | 45.52% |
| 2 | Consumer Staples | 37.95% |
| 3 | Communication Services | 8.63% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Financials | 3.24% |
