HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+2.22%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$81M
Cap. Flow %
48.61%
Top 10 Hldgs %
71.23%
Holding
107
New
38
Increased
13
Reduced
4
Closed
20

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$35M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.6M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$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
SJR
Shaw Communications Inc.
SJR
$6.77M
2
IYR icon
iShares US Real Estate ETF
IYR
$5.21M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$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 Shares
Change % 		Capital Flow
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
$1.28M 0.41% +6,668 New +$1.28M
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.6B
$1.26M 0.4% +983 New +$1.26M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19B
$1.16M 0.37% 38,500 +28,500 +285% +$858K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.11M 0.36% 10,792 +852 +9% +$87.7K
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$1.09M 0.35% 30,509 +10,509 +53% +$377K
FRG
31
DELISTED
Franchise Group, Inc.
FRG
$1.09M 0.35% +38,000 New +$1.09M
VECT
32
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$1.07M 0.34% +63,581 New +$1.07M
RPD icon
33
Rapid7
RPD
$1.34B
$1.07M 0.34% +23,581 New +$1.07M
XLF icon
34
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.01M 0.32% +30,000 New +$1.01M
LNG icon
35
Cheniere Energy
LNG
$53.1B
$944K 0.3% +6,196 New +$944K
CVS icon
36
CVS Health
CVS
$92.8B
$929K 0.3% 13,441 +3,441 +34% +$238K
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
$898K 0.29% 22,000 +15,400 +233% +$629K
GER
38
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$875K 0.28% +55,787 New +$875K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$809K 0.26% 4,539 +2,369 +109% +$422K
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$798K 0.26% +361,226 New +$798K
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$759K 0.24% +18,000 New +$759K
NATI
42
DELISTED
National Instruments Corp
NATI
$758K 0.24% 13,201 -12,950 -50% -$743K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$649K 0.21% +16,400 New +$649K
NWSA icon
44
News Corp Class A
NWSA
$16.6B
$645K 0.21% 33,091 – –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$608K 0.19% 7,500 – –
OXSQ icon
46
Oxford Square Capital
OXSQ
$171M
$606K 0.19% +228,751 New +$606K
LSI
47
DELISTED
Life Storage, Inc.
LSI
$570K 0.18% 4,289 -1,000 -19% -$133K
LBTYA icon
48
Liberty Global Class A
LBTYA
$4B
$506K 0.16% 30,000 +10,000 +50% +$169K
ARNC
49
DELISTED
Arconic Corporation
ARNC
$503K 0.16% +17,020 New +$503K
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$417K 0.13% +16,668 New +$417K
1
2
3 4 5