HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+2.69%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+15%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
22
New
9
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$33.2M |
| 2 |
RHT
Red Hat Inc
RHT
|
$31M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$27M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16.6M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$12M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$39M |
| 2 |
Eli Lilly
LLY
|
$26M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$13.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.9M |
| 5 |
Fox Class B
FOX
|
$5.38M |
Sector Composition
| 1 | Communication Services | 26.69% |
| 2 | Healthcare | 18.48% |
| 3 | Technology | 12.81% |
| 4 | Financials | 0.05% |
