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
$147M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.71M
3
+$8.2M
4
CRF
Cornerstone Total Return Fund
CRF
+$7.54M
5
FOX icon
Fox Class B
FOX
+$3.41M

Top Sells

1
+$29.8M
2
+$16.8M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

1 Communication Services 17.76%
2 Financials 9.61%
3 Healthcare 6.39%
4 Consumer Staples 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$485K 0.32%
+8,122
27
$425K 0.28%
+6,061
28
$424K 0.28%
+13,234
29
$409K 0.27%
24,463
+5,663
30
$387K 0.25%
27,456
31
$381K 0.25%
+2,183
32
$368K 0.24%
+15,000
33
$326K 0.21%
15,399
-2,100
34
$313K 0.2%
6,500
+1,500
35
$307K 0.2%
+8,639
36
$294K 0.19%
+26,958
37
$292K 0.19%
+2,901
38
$253K 0.16%
25,000
39
$230K 0.15%
+15,000
40
$213K 0.14%
+3,270
41
$212K 0.14%
8,543
-8,303
42
$209K 0.14%
+9,660
43
$178K 0.12%
10,000
44
$170K 0.11%
15,988
-2,500
45
$123K 0.08%
+1,000
46
$111K 0.07%
20,000
+954
47
$110K 0.07%
+2,900
48
$93.3K 0.06%
14,767
-12,031
49
$72.8K 0.05%
3,648
+2,533
50
$57.3K 0.04%
+418
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