HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+11.08%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-13%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
28
New
10
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$52.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.4M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 5 |
NXP Semiconductors
NXPI
|
$6.86M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$114M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$40.7M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$13.2M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$12M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$8.54M |
Sector Composition
| 1 | Technology | 53.58% |
| 2 | Communication Services | 26.11% |
| 3 | Healthcare | 2.13% |
| 4 | Materials | 1.66% |
| 5 | Industrials | 1.24% |
