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
$105M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.9M
3
+$2.41M
4
OIL
iPath Pure Beta Crude Oil ETN
OIL
+$1.63M
5
SJR
Shaw Communications Inc.
SJR
+$1.19M

Top Sells

1
+$10.4M
2
+$2.31M
3
+$2.28M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Financials 34.07%
2 Communication Services 13.56%
3 Healthcare 12.41%
4 Industrials 9.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.7%
76,857
27
$737K 0.68%
+35,000
28
$737K 0.68%
75,000
29
$652K 0.6%
66,087
30
$593K 0.54%
59,211
31
$490K 0.45%
50,000
32
$430K 0.4%
5,830
-15,440
33
$400K 0.37%
40,635
-2,865
34
$396K 0.36%
55,778
35
$389K 0.36%
27,456
36
$345K 0.32%
+3,000
37
$336K 0.31%
+4,700
38
$324K 0.3%
+2,225
39
$247K 0.23%
25,000
40
$245K 0.23%
25,000
41
$229K 0.21%
23,300
42
$218K 0.2%
+2,000
43
$212K 0.19%
+96,936
44
$202K 0.19%
16,009
-291
45
$201K 0.18%
+5,000
46
$196K 0.18%
20,000
47
$189K 0.17%
19,254
48
$174K 0.16%
17,387
49
$173K 0.16%
10,000
50
$164K 0.15%
4,830
-38,000
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