HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Est. Return 50.83%
This Quarter Est. Return
1 Year Est. Return
+50.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.67M
3
+$2.01M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.6M
5
TTD icon
Trade Desk
TTD
+$708K

Top Sells

1
+$31.1M
2
+$31.1M
3
+$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M
5
SPYV icon
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 Change
in Stake 		Capital Flow
FOX icon
1
Fox Class B
FOX
$22.9B
$22.2M 13.48%
420,853
-22,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$6.07M 3.69%
39,259
+36,509
NWSA icon
3
News Corp Class A
NWSA
$14.5B
$3.82M 2.32%
140,174
+19,438
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.67M 2.23%
+27,810
ARES icon
5
Ares Management
ARES
$31B
$2.24M 1.36%
15,257
VEEV icon
6
Veeva Systems
VEEV
$48B
$2.1M 1.28%
9,062
TTD icon
7
Trade Desk
TTD
$24.4B
$2.02M 1.23%
37,000
+12,943
DASH icon
8
DoorDash
DASH
$114B
$2.01M 1.22%
+11,000
CRH icon
9
CRH
CRH
$78.4B
$1.98M 1.2%
22,500
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.6M 0.97%
+12,961
FERG icon
11
Ferguson
FERG
$47.3B
$1.53M 0.93%
9,535
LNG icon
12
Cheniere Energy
LNG
$48.4B
$1.48M 0.9%
6,383
DDOG icon
13
Datadog
DDOG
$52.7B
$1.46M 0.89%
14,726
TW icon
14
Tradeweb Markets
TW
$22.7B
$1.41M 0.86%
9,515
HEI icon
15
HEICO Corp
HEI
$42.8B
$1.36M 0.83%
5,102
KKR icon
16
KKR & Co
KKR
$105B
$1.21M 0.74%
10,471
FCNCA icon
17
First Citizens BancShares
FCNCA
$21.2B
$1.18M 0.72%
636
OWL icon
18
Blue Owl Capital
OWL
$10.3B
$1.12M 0.68%
55,788
VRT icon
19
Vertiv
VRT
$67.9B
$1.07M 0.65%
14,804
CRWD icon
20
CrowdStrike
CRWD
$121B
$1.06M 0.65%
3,017
SRG
21
Seritage Growth Properties
SRG
$225M
$911K 0.55%
282,019
+38,993
COIN icon
22
Coinbase
COIN
$84.9B
$845K 0.51%
4,904
JNPR
23
DELISTED
Juniper Networks
JNPR
$823K 0.5%
22,733
+11,699
XYZ
24
Block Inc
XYZ
$45.4B
$813K 0.49%
14,959
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$709K 0.43%
3,554
-9,306
1
2 3 4