HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+4.13%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-38%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-64.43%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
120
New
28
Increased
9
Reduced
17
Closed
27
Top Buys
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$7.34M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$2.72M |
| 3 |
SPDR Gold Trust
GLD
|
$2.68M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.35M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.43M |
Top Sells
Sector Composition
| 1 | Communication Services | 17.43% |
| 2 | Financials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.2M | 15.62% | 480,895 | – | – |
|
2
Fox Class B
FOX
$24.3B
| $14.5M | 6.07% | 523,089 | – | – |
|
|
FEI
3
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.34M | 3.08% | +856,260 | New | +$7.34M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.55M | 1.49% | 18,545 +14,006 | +309% | +$2.68M |
|
5
Dell
DELL
$82.6B
| $3.31M | 1.39% | 43,268 | – | – |
|
6
lululemon athletica
LULU
$24.2B
| $3.21M | 1.35% | 6,282 | – | – |
|
7
Ferguson
FERG
$46.4B
| $3.13M | 1.31% | 16,193 | – | – |
|
8
Ares Management
ARES
$39.3B
| $3.02M | 1.27% | 25,415 | – | – |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.87M | 1.2% | 61,518 -12,330 | -17% | -$575K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 1.18% | 20,106 -11,869 | -37% | -$1.66M |
|
|
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.72M | 1.14% | +188,104 | New | +$2.72M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $2.56M | 1.07% | 1,802 | – | – |
|
13
Cheniere Energy
LNG
$53.1B
| $2.54M | 1.07% | 14,900 +1,890 | +15% | +$323K |
|
14
Blackstone
BX
$134B
| $2.39M | 1% | 18,260 | – | – |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.99% | +10,440 | New | +$2.35M |
|
16
Veeva Systems
VEEV
$44B
| $2.3M | 0.97% | 11,943 | – | – |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $2.19M | 0.92% | 27,220 -38,594 | -59% | -$3.11M |
|
18
Trade Desk
TTD
$26.7B
| $2.18M | 0.92% | 30,359 | – | – |
|
19
Palo Alto Networks
PANW
$127B
| $1.83M | 0.77% | 6,204 | – | – |
|
20
Airbnb
ABNB
$79.9B
| $1.81M | 0.76% | 13,287 | – | – |
|
21
Silicon Motion
SIMO
$2.71B
| $1.53M | 0.64% | 24,945 -63,765 | -72% | -$3.91M |
|
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.43M | 0.6% | +41,000 | New | +$1.43M |
|
23
KKR & Co
KKR
$124B
| $1.43M | 0.6% | +17,221 | New | +$1.43M |
|
|
HES
24
DELISTED
Hess
HES
| $1.23M | 0.52% | +8,538 | New | +$1.23M |
|
25
Uber
UBER
$196B
| $1.12M | 0.47% | +18,248 | New | +$1.12M |
|