HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $265M
1-Year Est. Return 62.34%
This Quarter Est. Return
1 Year Est. Return
+62.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.3M
3
+$13.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.46M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.29M

Top Sells

1
+$8.28M
2
+$7.32M
3
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M

Sector Composition

1 Communication Services 12.29%
2 Technology 7.53%
3 Financials 5.5%
4 Industrials 3.23%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.47%
636
27
$1.07M 0.47%
6,292
28
$1.02M 0.45%
5,829
29
$1.01M 0.45%
6,681
30
$1.01M 0.45%
9,515
31
$990K 0.44%
55,788
32
$981K 0.43%
210,095
+122,396
33
$965K 0.43%
14,959
34
$915K 0.4%
12,593
35
$912K 0.4%
33,091
36
$845K 0.37%
4,641
+2,090
37
$787K 0.35%
6,358
38
$778K 0.34%
39,389
+27,655
39
$763K 0.34%
23,061
-6,357
40
$728K 0.32%
33,633
+11,642
41
$716K 0.32%
7,723
-16
42
$641K 0.28%
2,145
43
$611K 0.27%
13,875
44
$584K 0.26%
3,288
45
$573K 0.25%
68,402
-35,996
46
$529K 0.23%
14,509
+893
47
$524K 0.23%
3,402
48
$523K 0.23%
1,871
49
$511K 0.23%
6,306
-1,714
50
$510K 0.23%
3,764
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