HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $265M
1-Year Est. Return 62.34%
This Quarter Est. Return
1 Year Est. Return
+62.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.02M
3
+$5.25M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.06M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$3.69M

Top Sells

1
+$76.3M
2
+$37.1M
3
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.14M

Sector Composition

1 Technology 13.64%
2 Financials 8.79%
3 Healthcare 6.42%
4 Communication Services 6.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.21%
83,326
+32,215
27
$766K 0.19%
77,580
28
$757K 0.19%
76,857
-137
29
$731K 0.18%
75,000
30
$725K 0.18%
+19,830
31
$629K 0.16%
62,824
-30,662
32
$585K 0.15%
59,211
33
$495K 0.12%
+50,000
34
$488K 0.12%
+50,000
35
$394K 0.1%
27,456
36
$391K 0.1%
+55,778
37
$250K 0.06%
25,000
38
$244K 0.06%
25,000
39
$240K 0.06%
+1,000
40
$226K 0.06%
+23,300
41
$197K 0.05%
20,000
42
$189K 0.05%
10,000
43
$189K 0.05%
19,254
44
$171K 0.04%
17,387
+3,098
45
$161K 0.04%
+16,383
46
$159K 0.04%
15,898
+626
47
$158K 0.04%
+15,689
48
$155K 0.04%
15,776
+1,030
49
$130K 0.03%
+13,156
50
$112K 0.03%
+11,224
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