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
$133M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.66M
3
+$2.57M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.33M

Top Sells

1
+$50.8M
2
+$25.4M
3
+$4.87M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.11M

Sector Composition

1 Communication Services 17.43%
2 Financials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 5.09%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.83%
+11,808
27
$1.1M 0.83%
12,321
-11,804
28
$1.03M 0.78%
+3,738
29
$1M 0.75%
+145,500
30
$960K 0.72%
23,874
+15,474
31
$944K 0.71%
+54,993
32
$931K 0.7%
5,900
33
$894K 0.67%
17,793
+2,289
34
$812K 0.61%
33,091
35
$762K 0.57%
15,672
+12,519
36
$752K 0.57%
32,713
-12,700
37
$721K 0.54%
+7,581
38
$711K 0.54%
7,378
-44,395
39
$702K 0.53%
16,874
+6,000
40
$686K 0.52%
164,846
+2,913
41
$679K 0.51%
27,149
-24,677
42
$674K 0.51%
+40,945
43
$644K 0.49%
9,107
+2,485
44
$494K 0.37%
+52,876
45
$473K 0.36%
+48,603
46
$450K 0.34%
+70,037
47
$445K 0.34%
+15,000
48
$443K 0.33%
+14,000
49
$436K 0.33%
49,645
-14,116
50
$376K 0.28%
10,000
1
2
3 4 5