HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+6.03%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$61.4M
AUM Growth
+$61.4M
Cap. Flow
-$187M
Cap. Flow %
-304.82%
Top 10 Hldgs %
100%
Holding
22
New
2
Increased
2
Reduced
3
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$14.9M 18.34% 122,595 +40,000 +48% +$4.88M
VTA
2
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.6M 13.06% 1,195,845 +213,728 +22% +$1.9M
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.65M 11.84% +265,140 New +$9.65M
VVR icon
4
Invesco Senior Income Trust
VVR
$561M
$9.23M 11.33% 2,667,674
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$5.66M 6.95% +190,542 New +$5.66M
MS icon
6
Morgan Stanley
MS
$240B
$4.9M 6.01% 101,476 -107,164 -51% -$5.18M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$3.98M 4.89% 23,800 -300 -1% -$50.2K
SLV icon
8
iShares Silver Trust
SLV
$19.6B
$1.83M 2.25% 107,700 -1,000 -0.9% -$17K
PHYS icon
9
Sprott Physical Gold
PHYS
$12B
$393K 0.48% 27,456
MFC icon
10
Manulife Financial
MFC
$52.2B
$133K 0.16% 10,000
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$711M
-633,569 Closed -$12.6M
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.65B
-653,811 Closed -$24.5M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-1,260,800 Closed -$97.2M
SCHW icon
14
Charles Schwab
SCHW
$174B
-134,714 Closed -$4.53M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
-4,549 Closed -$1.17M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
-5,434 Closed -$217K
VXX icon
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
0
NKLA
18
DELISTED
Nikola Corporation Common Stock
NKLA
0
AGN
19
DELISTED
Allergan plc
AGN
-145,000 Closed -$25.7M
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
-82,051 Closed -$9.95M
RARX
21
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
0
S
22
DELISTED
Sprint Corporation
S
-3,250,744 Closed -$28M