HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+3.63%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+71%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
40.35%
Top 10 Holdings %
Top 10 Hldgs %
95.81%
Holding
22
New
8
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$46.3M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$35.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.8M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$13.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.5M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
$6.01M |
| 3 |
Under Armour
UAA
|
$2.93M |
| 4 |
Under Armour Class C
UA
|
$1.96M |
| 5 |
NXP Semiconductors
NXPI
|
$365K |
Sector Composition
| 1 | Technology | 43.1% |
| 2 | Consumer Staples | 35.78% |
| 3 | Communication Services | 7.71% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Industrials | 5.1% |
