HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+8.85%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$139M
Cap. Flow %
68.96%
Top 10 Hldgs %
90.45%
Holding
25
New
12
Increased
2
Reduced
2
Closed
3

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$49.5M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6M
4
VAR
Varian Medical Systems, Inc.
VAR
$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
$8.4M

Top Sells

1
MS icon
Morgan Stanley
MS
$4.9M
2
GLD icon
SPDR Gold Trust
GLD
$3.98M
3
SLV icon
iShares Silver Trust
SLV
$1.83M
4
WMGI
Wright Medical Group Inc
WMGI
$24.4K
5
VVR icon
Invesco Senior Income Trust
VVR
$18.3K

Sector Composition

1 Financials 29.82%
2 Industrials 15.37%
3 Communication Services 4.57%
4 Healthcare 2.9%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$49.5M 18.97% +236,987 New +$49.5M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.9M 11.86% +427,688 New +$30.9M
TIF
3
DELISTED
Tiffany & Co.
TIF
$19.5M 7.48% 168,375 +45,780 +37% +$5.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.6M 7.12% +221,368 New +$18.6M
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$15.5M 5.93% +90,000 New +$15.5M
VTA
6
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.1M 4.62% 1,308,875 +113,030 +9% +$1.04M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 3.98% 265,140 – –
VVR icon
8
Invesco Senior Income Trust
VVR
$561M
$9.75M 3.74% 2,662,674 -5,000 -0.2% -$18.3K
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$8.4M 3.22% +200,001 New +$8.4M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$7.43M 2.85% +405,000 New +$7.43M
LVGO
11
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.42M 2.46% +45,806 New +$6.42M
WMGI
12
DELISTED
Wright Medical Group Inc
WMGI
$5.8M 2.22% 189,742 -800 -0.4% -$24.4K
IMMU
13
DELISTED
Immunomedics Inc
IMMU
$3.4M 1.3% +40,000 New +$3.4M
FOXA icon
14
Fox Class A
FOXA
$26.6B
$2.78M 1.07% +100,000 New +$2.78M
PHYS icon
15
Sprott Physical Gold
PHYS
$12B
$413K 0.16% 27,456 – –
VXX icon
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$140K 0.05% +5,622 New +$140K
MFC icon
17
Manulife Financial
MFC
$52.2B
$138K 0.05% 10,000 – –
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$87K 0.03% +3,600 New +$87K
AMRN
19
Amarin Corp
AMRN
$311M
$42K 0.02% +10,000 New +$42K
MNTA
20
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– – 0 – –
GLD icon
21
SPDR Gold Trust
GLD
$107B
– – -23,800 Closed -$3.98M
MS icon
22
Morgan Stanley
MS
$240B
– – -101,476 Closed -$4.9M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SLV icon
24
iShares Silver Trust
SLV
$19.6B
– – -107,700 Closed -$1.83M
NKLA
25
DELISTED
Nikola Corporation Common Stock
NKLA
– – 0 – –