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
$71.2M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.79M
3
+$619K
4
ACI icon
Albertsons Companies
ACI
+$543K
5
PCF
High Income Securities Fund
PCF
+$469K

Top Sells

1
+$27.9M
2
+$25.6M
3
+$19.3M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.3M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$13.6M

Sector Composition

1 Communication Services 38.71%
2 Technology 18.07%
3 Financials 15.6%
4 Industrials 9.23%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 1.23%
4,904
27
$846K 1.19%
3,017
28
$844K 1.19%
181,589
-28,506
29
$670K 0.94%
3,288
30
$593K 0.83%
+15,291
31
$568K 0.8%
13,383
-9,678
32
$554K 0.78%
3,402
33
$531K 0.74%
7,607
34
$527K 0.74%
20,387
35
$517K 0.73%
3,825
36
$463K 0.65%
41,684
37
$451K 0.63%
15,934
38
$449K 0.63%
13,875
39
$435K 0.61%
1,871
40
$424K 0.59%
3,764
41
$386K 0.54%
5,491
42
$352K 0.49%
2,595
-600
43
$349K 0.49%
5,742
-564
44
$296K 0.42%
+3,917
45
$270K 0.38%
172
46
$249K 0.35%
4,894
47
$194K 0.27%
4,988
-9,521
48
$188K 0.26%
+18,848
49
$125K 0.18%
115,551
50
$119K 0.17%
13,222
-55,180
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