HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+4.13%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$85.5M
Cap. Flow %
-64.43%
Top 10 Hldgs %
61%
Holding
120
New
28
Increased
9
Reduced
17
Closed
27

Top Buys

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7.34M
2
FEN
First Trust Energy Income and Growth Fund
FEN
$2.72M
3
GLD icon
SPDR Gold Trust
GLD
$2.68M
4
PXD
Pioneer Natural Resource Co.
PXD
$2.35M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.43M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$50.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$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
$4.28M

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 Shares
Change % 		Capital Flow
APO icon
26
Apollo Global Management
APO
$75.9B
$1.1M 0.46%
+11,808
New +$1.1M
XBI icon
27
SPDR S&P Biotech ETF
XBI
$5.29B
$1.1M 0.46%
12,321
-11,804
-49% -$1.05M
WDAY icon
28
Workday
WDAY
$62.3B
$1.03M 0.43%
+3,738
New +$1.03M
FPL
29
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1M 0.42%
+145,500
New +$1M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$960K 0.4%
23,874
+15,474
+184% +$622K
PLTR icon
31
Palantir
PLTR
$367B
$944K 0.4%
+54,993
New +$944K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$931K 0.39%
5,900
– –
CPRI icon
33
Capri Holdings
CPRI
$2.51B
$894K 0.38%
17,793
+2,289
+15% +$115K
NWSA icon
34
News Corp Class A
NWSA
$16.3B
$812K 0.34%
33,091
– –
X
35
DELISTED
US Steel
X
$762K 0.32%
15,672
+12,519
+397% +$609K
ACI icon
36
Albertsons Companies
ACI
$10.8B
$752K 0.32%
32,713
-12,700
-28% -$292K
AMED
37
DELISTED
Amedisys
AMED
$721K 0.3%
+7,581
New +$721K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$711K 0.3%
7,378
-44,395
-86% -$4.28M
TXNM
39
TXNM Energy, Inc.
TXNM
$5.97B
$702K 0.29%
16,874
+6,000
+55% +$250K
DCTH icon
40
Delcath Systems
DCTH
$381M
$686K 0.29%
164,846
+2,913
+2% +$12.1K
CSV icon
41
Carriage Services
CSV
$666M
$679K 0.29%
27,149
-24,677
-48% -$617K
FIF
42
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$674K 0.28%
+40,945
New +$674K
SQNS
43
Sequans Communications
SQNS
$122M
$644K 0.27%
227,676
+62,115
+38% +$176K
SRG
44
Seritage Growth Properties
SRG
$205M
$494K 0.21%
+52,876
New +$494K
TH icon
45
Target Hospitality
TH
$878M
$473K 0.2%
+48,603
New +$473K
PCF
46
High Income Securities Fund
PCF
$121M
$450K 0.19%
+70,037
New +$450K
IMGN
47
DELISTED
Immunogen Inc
IMGN
$445K 0.19%
+15,000
New +$445K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$443K 0.19%
+7,000
New +$443K
RVNC
49
DELISTED
Revance Therapeutics, Inc.
RVNC
$436K 0.18%
49,645
-14,116
-22% -$124K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.6B
$376K 0.16%
10,000
– –
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