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
$271M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$5.24M
3
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
BURU icon
Nuburu Inc
BURU
+$4.13M

Top Sells

1
+$68.4M
2
+$32M
3
+$20.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.57M

Sector Composition

1 Industrials 30.22%
2 Technology 11.4%
3 Communication Services 5.88%
4 Financials 4.45%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.22%
+75,729
27
$730K 0.22%
75,000
28
$589K 0.18%
+30,000
29
$584K 0.17%
+59,211
30
$535K 0.16%
+53,992
31
$509K 0.15%
+51,111
32
$495K 0.15%
50,000
33
$405K 0.12%
40,000
34
$379K 0.11%
27,456
35
$363K 0.11%
36,600
36
$260K 0.08%
+26,286
37
$249K 0.07%
25,000
38
$248K 0.07%
25,000
39
$244K 0.07%
25,000
40
$200K 0.06%
20,000
41
$194K 0.06%
10,000
42
$187K 0.06%
+19,254
43
$173K 0.05%
+17,661
44
$152K 0.05%
+15,272
45
$146K 0.04%
+14,746
46
$140K 0.04%
+14,289
47
$103K 0.03%
10,000
48
$100K 0.03%
10,000
49
$99K 0.03%
10,000
50
$98K 0.03%
+10,000
1
2
3 4