HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+13.66%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+22%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
20
New
6
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$66M |
| 2 |
CELG
Celgene Corp
CELG
|
$65.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$31.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$30.8M |
| 5 |
Eli Lilly
LLY
|
$26M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$143M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.6M |
| 3 |
Dominion Energy
D
|
$10.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.26M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.11M |
Sector Composition
| 1 | Healthcare | 28.76% |
| 2 | Technology | 25.69% |
| 3 | Communication Services | 22.05% |
| 4 | Financials | 0.05% |
| 5 | Materials | 0% |
