HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+0.31%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-33%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-46.8%
Top 10 Holdings %
Top 10 Hldgs %
94.6%
Holding
23
New
4
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$48.3M |
| 2 |
Invesco Senior Income Trust
VVR
|
$10.4M |
| 3 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$8.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$6.76M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$5.57M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$103M |
| 2 |
APC
Anadarko Petroleum
APC
|
$33.2M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
$23.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$15.5M |
Sector Composition
| 1 | Healthcare | 47.46% |
| 2 | Technology | 15.29% |
| 3 | Financials | 0.07% |
| 4 | Communication Services | 0% |
