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
$86.9M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.61M
3
+$5.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M

Top Sells

1
+$30.1M
2
+$11.8M
3
+$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
+$8.33M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$7.27M

Sector Composition

1 Communication Services 28.74%
2 Healthcare 20.85%
3 Technology 3.12%
4 Industrials 2.39%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.31%
+20,000
27
$324K 0.25%
10,000
+8,600
28
$299K 0.23%
+14,512
29
$289K 0.23%
+6,600
30
$252K 0.2%
+4,476
31
$250K 0.2%
3,820
+550
32
$220K 0.17%
13,006
-2,393
33
$206K 0.16%
20,988
+5,000
34
$178K 0.14%
+10,000
35
$147K 0.12%
+4,754,116
36
$128K 0.1%
+12,911
37
$84K 0.07%
4,828
+1,180
38
$29.7K 0.02%
10,000
-10,000
39
$24.3K 0.02%
16,583
40
$15.7K 0.01%
10,803
41
$14.9K 0.01%
164
-254
42
$8.87K 0.01%
33,854
43
$2.8K ﹤0.01%
95,000
44
$2.79K ﹤0.01%
11,615
45
$2.41K ﹤0.01%
16,382
46
$2.4K ﹤0.01%
10,000
47
$2.17K ﹤0.01%
15,000
48
$2.05K ﹤0.01%
10,689
49
$1.88K ﹤0.01%
12,500
50
$1.75K ﹤0.01%
28,375
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