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
$167M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.6M
3
+$6.3M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$6.77M
2
+$5.21M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
FHN icon
First Horizon
FHN
+$1.36M

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 0.41%
+6,668
27
$1.26M 0.4%
+983
28
$1.16M 0.37%
38,500
+28,500
29
$1.11M 0.36%
10,792
+852
30
$1.09M 0.35%
30,509
+10,509
31
$1.09M 0.35%
+38,000
32
$1.07M 0.34%
+63,581
33
$1.07M 0.34%
+23,581
34
$1.01M 0.32%
+30,000
35
$944K 0.3%
+6,196
36
$929K 0.3%
13,441
+3,441
37
$898K 0.29%
22,000
+15,400
38
$875K 0.28%
+55,787
39
$809K 0.26%
4,539
+2,369
40
$798K 0.26%
+361,226
41
$759K 0.24%
+18,000
42
$758K 0.24%
13,201
-12,950
43
$649K 0.21%
+16,400
44
$645K 0.21%
33,091
45
$608K 0.19%
7,500
46
$606K 0.19%
+228,751
47
$570K 0.18%
4,289
-1,000
48
$506K 0.16%
30,000
+10,000
49
$503K 0.16%
+17,020
50
$417K 0.13%
+4,167
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