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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
-5.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$14.3M
(-4.1%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
29
New
7
Increased
3
Reduced
4
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$123M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 3 |
Dominion Energy
D
|
+$10.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$10.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$89.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$32.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$30.3M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.66% |
| 2 | Technology | 15.36% |
| 3 | Utilities | 3.14% |
| 4 | Materials | 1.17% |
| 5 | Communication Services | 1.05% |
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Hunting Hill Global Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Hunting Hill Global Capital held 29 positions worth $336M, down 4.1% from $350M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hunting Hill Global Capital's Q4 2018 filing shows 7 new, 3 increased, 4 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 125,000 shares worth $12.6M. The largest sale was Aetna Inc, an estimated $89.3M.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.
- Hunting Hill Global Capital's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 125,000 shares worth $12.6M.
- Hunting Hill Global Capital added most to Shire pic in Q4 2018, an estimated $123M increase.
- Hunting Hill Global Capital's biggest Q4 2018 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $7.16M.
- Hunting Hill Global Capital fully exited Aetna Inc in Q4 2018, selling an estimated $89.3M.
- Hunting Hill Global Capital's ten largest holdings make up 97% of its $336M portfolio in Q4 2018.
- Hunting Hill Global Capital opened 7 new positions and closed 15 in Q4 2018.
- Hunting Hill Global Capital's portfolio value fell 4.1% quarter-over-quarter to $336M.
Based on Hunting Hill Global Capital's 13F filing for Q4 2018, filed 12 Feb 2019.