HHGC
Hunting Hill Global Capital Portfolio holdings
AUM
$185M
This Quarter Return
+10.59%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+133%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
53.04%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
108
New
22
Increased
29
Reduced
3
Closed
12
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$16.5M |
| 2 |
SPDR Gold Trust
GLD
|
$15.3M |
| 3 |
VanEck Bitcoin Trust
HODL
|
$12.2M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$12.2M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$12.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.07M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.67M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.6M |
| 4 |
X
US Steel
X
|
$617K |
| 5 |
DESP
Despegar.com
DESP
|
$604K |
Sector Composition
| 1 | Communication Services | 22.5% |
| 2 | Financials | 10.53% |
| 3 | Technology | 5.97% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.3B
| $21.7M | 5.92% | 420,853 | – | – |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $17.1M | 4.67% | 279,966 +269,866 | +2,672% | +$16.5M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $15.9M | 4.33% | 52,177 +50,045 | +2,347% | +$15.3M |
|
|
4
VanEck Bitcoin Trust
HODL
$1.64B
| $12.2M | 3.31% | +399,089 | New | +$12.2M |
|
|
5
Bitwise Bitcoin ETF
BITB
$4.16B
| $12.2M | 3.31% | +207,495 | New | +$12.2M |
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $12.2M | 3.31% | +129,326 | New | +$12.2M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.6M | 2.62% | +183,379 | New | +$9.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 2.27% | +46,912 | New | +$8.32M |
|
9
Coinbase
COIN
$78.2B
| $4.52M | 1.23% | 12,900 +7,996 | +163% | +$2.8M |
|
10
News Corp Class A
NWSA
$16.6B
| $4.17M | 1.14% | 140,174 | – | – |
|
11
Ares Management
ARES
$39.3B
| $3.22M | 0.88% | 18,600 +3,343 | +22% | +$579K |
|
12
Veeva Systems
VEEV
$44B
| $3.2M | 0.87% | 11,100 +2,038 | +22% | +$587K |
|
13
Flutter Entertainment
FLUT
$54B
| $3.17M | 0.86% | +11,100 | New | +$3.17M |
|
14
Trade Desk
TTD
$26.7B
| $3.16M | 0.86% | 43,900 +6,900 | +19% | +$497K |
|
15
Applovin
APP
$162B
| $2.87M | 0.78% | 8,200 +5,988 | +271% | +$2.1M |
|
16
DoorDash
DASH
$105B
| $2.71M | 0.74% | 11,000 | – | – |
|
17
Ferguson
FERG
$46.4B
| $2.53M | 0.69% | 11,600 +2,065 | +22% | +$450K |
|
18
CRH
CRH
$75.9B
| $2.52M | 0.69% | 27,500 +5,000 | +22% | +$459K |
|
19
Datadog
DDOG
$47.7B
| $2.42M | 0.66% | 18,000 +3,274 | +22% | +$440K |
|
20
Vertiv
VRT
$48.7B
| $2.32M | 0.63% | 18,100 +3,296 | +22% | +$423K |
|
21
HEICO
HEI
$43.4B
| $2.03M | 0.55% | 6,200 +1,098 | +22% | +$360K |
|
22
Marvell Technology
MRVL
$54.2B
| $1.95M | 0.53% | +25,200 | New | +$1.95M |
|
23
Cheniere Energy
LNG
$53.1B
| $1.9M | 0.52% | 7,800 +1,417 | +22% | +$345K |
|
24
Tradeweb Markets
TW
$26.3B
| $1.7M | 0.46% | 11,600 +2,085 | +22% | +$305K |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $1.57M | 0.43% | 800 +164 | +26% | +$321K |
|