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
$96.1M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.28M
3
+$2.02M
4
RSX
VanEck Russia ETF
RSX
+$1.65M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$989K

Top Sells

1
+$86.4M
2
+$25.2M
3
+$21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Sector Composition

1 Financials 20.44%
2 Communication Services 15.3%
3 Healthcare 13.24%
4 Industrials 9.77%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.69%
83,326
27
$786K 0.65%
+79,406
28
$773K 0.64%
77,580
29
$759K 0.63%
76,857
30
$735K 0.61%
75,000
31
$696K 0.57%
+21,603
32
$649K 0.53%
66,087
-23,800
33
$643K 0.53%
+1,563
34
$590K 0.49%
59,211
35
$489K 0.4%
50,000
36
$430K 0.35%
43,500
-6,500
37
$422K 0.35%
27,456
38
$393K 0.32%
55,778
39
$247K 0.2%
25,000
40
$244K 0.2%
25,000
41
$228K 0.19%
23,300
42
$227K 0.19%
+20,000
43
$213K 0.18%
10,000
44
$198K 0.16%
20,000
45
$191K 0.16%
16,383
46
$188K 0.15%
19,254
47
$177K 0.15%
+16,300
48
$172K 0.14%
17,387
49
$160K 0.13%
15,689
50
$160K 0.13%
15,898
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