HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+7.8%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$71.2M
AUM Growth
+$71.2M
(-65%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-193.83%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
98
New
4
Increased
5
Reduced
10
Closed
35
Top Buys
| 1 |
CRH
CRH
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 3 |
Surmodics
SRDX
|
$593K |
| 4 |
Albertsons Companies
ACI
|
$513K |
| 5 |
PCF
High Income Securities Fund
PCF
|
$482K |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$27.9M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$25.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$18.3M |
| 5 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$13.6M |
Sector Composition
| 1 | Communication Services | 38.71% |
| 2 | Technology | 18.07% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.3B
| $19.3M | 18.31% | 498,089 -25,000 | -5% | -$970K |
|
2
Palantir
PLTR
$372B
| $3.1M | 2.94% | 83,328 | – | – |
|
3
Trade Desk
TTD
$26.7B
| $2.64M | 2.5% | 24,057 | – | – |
|
4
Dell
DELL
$82.6B
| $2.55M | 2.42% | 21,535 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 2.41% | 15,334 +10,693 | +230% | +$1.77M |
|
6
Ares Management
ARES
$39.3B
| $2.38M | 2.25% | 15,257 | – | – |
|
7
Apollo Global Management
APO
$77.9B
| $2.26M | 2.14% | 18,113 | – | – |
|
|
8
CRH
CRH
$75.9B
| $2.09M | 1.98% | +22,500 | New | +$2.09M |
|
9
Veeva Systems
VEEV
$44B
| $1.9M | 1.8% | 9,062 | – | – |
|
10
Ferguson
FERG
$46.4B
| $1.89M | 1.79% | 9,535 | – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $1.74M | 1.65% | 22,508 -35,959 | -62% | -$2.78M |
|
12
Datadog
DDOG
$47.7B
| $1.69M | 1.61% | 14,726 | – | – |
|
13
Workday
WDAY
$61.6B
| $1.64M | 1.55% | 6,695 | – | – |
|
14
Vertiv
VRT
$48.7B
| $1.47M | 1.4% | 14,804 | – | – |
|
15
KKR & Co
KKR
$124B
| $1.37M | 1.3% | 10,471 | – | – |
|
16
HEICO
HEI
$43.4B
| $1.33M | 1.26% | 5,102 | – | – |
|
|
17
Albertsons Companies
ACI
$10.9B
| $1.24M | 1.18% | 67,138 +27,749 | +70% | +$513K |
|
18
Tradeweb Markets
TW
$26.3B
| $1.18M | 1.12% | 9,515 | – | – |
|
19
First Citizens BancShares
FCNCA
$25.6B
| $1.17M | 1.11% | 636 | – | – |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.15M | 1.09% | 21,734 -184,869 | -89% | -$9.77M |
|
21
Cheniere Energy
LNG
$53.1B
| $1.15M | 1.09% | 6,383 +554 | +10% | +$99.6K |
|
22
Blue Owl Capital
OWL
$12.1B
| $1.08M | 1.02% | 55,788 | – | – |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1M | 0.95% | 14,959 | – | – |
|
|
PCF
24
High Income Securities Fund
PCF
$121M
| $960K | 0.91% | 140,615 +70,578 | +101% | +$482K |
|
25
News Corp Class A
NWSA
$16.6B
| $881K | 0.84% | 33,091 | – | – |
|