HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $101M
1-Year Est. Return 40.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.9M
3
+$5.65M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.91M

Top Sells

1
+$6.77M
2
+$5.21M
3
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
OSH
Oak Street Health, Inc.
OSH
+$1.06M

Sector Composition

1 Healthcare 26.37%
2 Communication Services 13.95%
3 Technology 5.6%
4 Financials 2.85%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.77%
+6,668
27
$1.26M 0.76%
+983
28
$1.16M 0.7%
38,500
+28,500
29
$1.11M 0.67%
10,792
+852
30
$1.09M 0.66%
30,509
+10,509
31
$1.09M 0.65%
+38,000
32
$1.07M 0.64%
+63,581
33
$1.07M 0.64%
+23,581
34
$1.01M 0.61%
+30,000
35
$944K 0.57%
+6,196
36
$929K 0.56%
13,441
+3,441
37
$898K 0.54%
22,000
+15,400
38
$875K 0.53%
+55,787
39
$809K 0.49%
4,539
+2,369
40
$798K 0.48%
+361,226
41
$759K 0.46%
+18,000
42
$758K 0.45%
13,201
-12,950
43
$649K 0.39%
+16,400
44
$645K 0.39%
33,091
45
$608K 0.37%
7,500
46
$606K 0.36%
+228,751
47
$570K 0.34%
4,289
-1,000
48
$506K 0.3%
30,000
+10,000
49
$503K 0.3%
+17,020
50
$417K 0.25%
+4,167
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