HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+2.53%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+27%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
21.57%
Top 10 Holdings %
Top 10 Hldgs %
73.37%
Holding
115
New
28
Increased
19
Reduced
13
Closed
21
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.8M |
| 2 |
Silicon Motion
SIMO
|
$3.22M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$3.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 15.33% |
| 3 | Communication Services | 14.09% |
| 4 | Financials | 3.46% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $50.8M | 16.92% | +542,295 | New | +$50.8M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.5M | 11.82% | 480,895 +14,395 | +3% | +$1.06M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.4M | 8.48% | 219,982 -29,741 | -12% | -$3.44M |
|
4
Fox Class B
FOX
$24.3B
| $15.1M | 5.03% | 523,089 | – | – |
|
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $6.01M | 2% | 65,814 +34,023 | +107% | +$3.11M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.87M | 1.62% | 281,051 -769,342 | -73% | -$13.3M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.74M | 1.58% | 51,773 +22,121 | +75% | +$2.03M |
|
|
FDEU
8
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $4.66M | 1.55% | 375,766 | – | – |
|
|
9
Silicon Motion
SIMO
$2.71B
| $4.55M | 1.52% | 88,710 +62,889 | +244% | +$3.22M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.39% | 31,975 +20,874 | +188% | +$2.73M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $3.15M | 1.05% | 52,794 +39,593 | +300% | +$2.36M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.05M | 1.02% | 73,848 +33,000 | +81% | +$1.36M |
|
13
Dell
DELL
$82.6B
| $2.98M | 0.99% | 43,268 +15,057 | +53% | +$1.04M |
|
|
CEN
14
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.82M | 0.94% | 133,160 | – | – |
|
15
Ferguson
FERG
$46.4B
| $2.66M | 0.89% | 16,193 +7,054 | +77% | +$1.16M |
|
16
Ares Management
ARES
$39.3B
| $2.61M | 0.87% | 25,415 +9,837 | +63% | +$1.01M |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $2.49M | 0.83% | 1,802 +819 | +83% | +$1.13M |
|
18
Veeva Systems
VEEV
$44B
| $2.43M | 0.81% | 11,943 +5,217 | +78% | +$1.06M |
|
19
lululemon athletica
LULU
$24.2B
| $2.42M | 0.81% | 6,282 +2,815 | +81% | +$1.09M |
|
20
Trade Desk
TTD
$26.7B
| $2.37M | 0.79% | 30,359 +11,639 | +62% | +$910K |
|
21
Cheniere Energy
LNG
$53.1B
| $2.16M | 0.72% | 13,010 +6,814 | +110% | +$1.13M |
|
22
Blackstone
BX
$134B
| $1.96M | 0.65% | 18,260 +3,465 | +23% | +$371K |
|
23
Airbnb
ABNB
$79.9B
| $1.82M | 0.61% | 13,287 +2,092 | +19% | +$287K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.76M | 0.59% | +24,125 | New | +$1.76M |
|
25
Carriage Services
CSV
$687M
| $1.46M | 0.49% | +51,826 | New | +$1.46M |
|