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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
-0.69%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$32.6M
(-5.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
34
New
9
Increased
6
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$40.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.9M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
+$20.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$19.5M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 2 |
MON
Monsanto Co
MON
|
+$36.8M |
| 3 |
AET
Aetna Inc
AET
|
+$19.2M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$13.8M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.01% |
| 2 | Technology | 38.81% |
| 3 | Communication Services | 7.65% |
| 4 | Industrials | 2.99% |
| 5 | Healthcare | 0.46% |
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Hunting Hill Global Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Hunting Hill Global Capital held 34 positions worth $576M, down 5.4% from $609M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hunting Hill Global Capital's Q2 2018 filing shows 9 new, 6 increased, 4 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 818,800 shares worth $35.5M. The largest sale was Time Warner Inc, an estimated $104M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
- Hunting Hill Global Capital's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 818,800 shares worth $35.5M.
- Hunting Hill Global Capital added most to NXP Semiconductors in Q2 2018, an estimated $40.4M increase.
- Hunting Hill Global Capital's biggest Q2 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $13.8M.
- Hunting Hill Global Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $104M.
- Hunting Hill Global Capital's ten largest holdings make up 86% of its $576M portfolio in Q2 2018.
- Hunting Hill Global Capital opened 9 new positions and closed 11 in Q2 2018.
- Hunting Hill Global Capital's portfolio value fell 5.4% quarter-over-quarter to $576M.
Based on Hunting Hill Global Capital's 13F filing for Q2 2018, filed 14 Aug 2018.