HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+1.09%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-64%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-174.33%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
97
New
11
Increased
10
Reduced
7
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.65M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.67M |
| 3 |
DoorDash
DASH
|
$2.01M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.6M |
| 5 |
Trade Desk
TTD
|
$708K |
Top Sells
| 1 |
VanEck Bitcoin Trust
HODL
|
$31.1M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
$31.1M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$31M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$26.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$15.2M |
Sector Composition
| 1 | Communication Services | 44.97% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.3B
| $22.2M | 13.48% | 420,853 -22,000 | -5% | -$1.16M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.07M | 3.69% | 39,259 +36,509 | +1,328% | +$5.65M |
|
3
News Corp Class A
NWSA
$16.6B
| $3.82M | 2.32% | 140,174 +19,438 | +16% | +$529K |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | 2.23% | +27,810 | New | +$3.67M |
|
5
Ares Management
ARES
$39.3B
| $2.24M | 1.36% | 15,257 | – | – |
|
6
Veeva Systems
VEEV
$44B
| $2.1M | 1.28% | 9,062 | – | – |
|
|
7
Trade Desk
TTD
$26.7B
| $2.02M | 1.23% | 37,000 +12,943 | +54% | +$708K |
|
|
8
DoorDash
DASH
$105B
| $2.01M | 1.22% | +11,000 | New | +$2.01M |
|
9
CRH
CRH
$75.9B
| $1.98M | 1.2% | 22,500 | – | – |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.6M | 0.97% | +12,961 | New | +$1.6M |
|
11
Ferguson
FERG
$46.4B
| $1.53M | 0.93% | 9,535 | – | – |
|
12
Cheniere Energy
LNG
$53.1B
| $1.48M | 0.9% | 6,383 | – | – |
|
13
Datadog
DDOG
$47.7B
| $1.46M | 0.89% | 14,726 | – | – |
|
14
Tradeweb Markets
TW
$26.3B
| $1.41M | 0.86% | 9,515 | – | – |
|
15
HEICO
HEI
$43.4B
| $1.36M | 0.83% | 5,102 | – | – |
|
16
KKR & Co
KKR
$124B
| $1.21M | 0.74% | 10,471 | – | – |
|
17
First Citizens BancShares
FCNCA
$25.6B
| $1.18M | 0.72% | 636 | – | – |
|
18
Blue Owl Capital
OWL
$12.1B
| $1.12M | 0.68% | 55,788 | – | – |
|
19
Vertiv
VRT
$48.7B
| $1.07M | 0.65% | 14,804 | – | – |
|
20
CrowdStrike
CRWD
$106B
| $1.06M | 0.65% | 3,017 | – | – |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $911K | 0.55% | 282,019 +38,993 | +16% | +$126K |
|
22
Coinbase
COIN
$78.2B
| $845K | 0.51% | 4,904 | – | – |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $823K | 0.5% | 22,733 +11,699 | +106% | +$423K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $813K | 0.49% | 14,959 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $709K | 0.43% | 3,554 -9,306 | -72% | -$1.86M |
|