HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+2.22%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$81M
Cap. Flow %
48.61%
Top 10 Hldgs %
71.23%
Holding
107
New
38
Increased
13
Reduced
4
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$6.3M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.86M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$6.77M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.21M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.09M
5
FHN icon
First Horizon
FHN
$1.36M

Sector Composition

1 Healthcare 26.37%
2 Communication Services 13.95%
3 Technology 5.6%
4 Financials 2.85%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35M 11.22% +466,500 New +$35M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.7M 8.23% 249,723 +131,797 +112% +$13.6M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$18.9M 6.07% 1,050,393 -160,946 -13% -$2.9M
FOX icon
4
Fox Class B
FOX
$24.3B
$16.7M 5.35% 523,089 – –
ISEE
5
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.3M 2.02% +160,100 New +$6.3M
FDEU
6
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.92M 1.58% +375,766 New +$4.92M
ESLA icon
7
Estrella Immunopharma
ESLA
$38.9M
$3.14M 1.01% 289,548 – –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.86M 0.92% +29,652 New +$2.86M
CEN
9
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.59M 0.83% +133,160 New +$2.59M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$2.55M 0.82% 31,791 +25,038 +371% +$2.01M
IGR
11
CBRE Global Real Estate Income Fund
IGR
$717M
$2.47M 0.79% +472,618 New +$2.47M
TSEM icon
12
Tower Semiconductor
TSEM
$6.58B
$1.99M 0.64% +53,063 New +$1.99M
DICE
13
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.97M 0.63% +42,454 New +$1.97M
SIMO icon
14
Silicon Motion
SIMO
$2.71B
$1.86M 0.59% 25,821 +22,001 +576% +$1.58M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.76M 0.57% 40,848 +5,648 +16% +$244K
PANW icon
16
Palo Alto Networks
PANW
$127B
$1.59M 0.51% +6,204 New +$1.59M
DELL icon
17
Dell
DELL
$82.6B
$1.53M 0.49% +28,211 New +$1.53M
ARES icon
18
Ares Management
ARES
$39.3B
$1.5M 0.48% +15,578 New +$1.5M
TTD icon
19
Trade Desk
TTD
$26.7B
$1.45M 0.46% +18,720 New +$1.45M
FERG icon
20
Ferguson
FERG
$46.4B
$1.44M 0.46% +9,139 New +$1.44M
ABNB icon
21
Airbnb
ABNB
$79.9B
$1.43M 0.46% +11,195 New +$1.43M
BX icon
22
Blackstone
BX
$134B
$1.38M 0.44% +14,795 New +$1.38M
VEEV icon
23
Veeva Systems
VEEV
$44B
$1.33M 0.43% +6,726 New +$1.33M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$1.33M 0.43% +11,101 New +$1.33M
LULU icon
25
lululemon athletica
LULU
$24.2B
$1.31M 0.42% +3,467 New +$1.31M
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