HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Est. Return 50.83%
This Quarter Est. Return
1 Year Est. Return
+50.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$31.1M
3
+$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$31M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M

Top Sells

1
+$3.1M
2
+$2.53M
3
+$2.38M
4
ACI icon
Albertsons Companies
ACI
+$1.14M
5
PCF
High Income Securities Fund
PCF
+$825K

Sector Composition

1 Communication Services 13.85%
2 Financials 6.5%
3 Technology 4.77%
4 Industrials 2.73%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.46%
9,515
27
$1.22M 0.45%
4,904
28
$1.21M 0.44%
5,102
29
$1.04M 0.38%
30,669
+27,752
30
$1.03M 0.38%
3,017
31
$1M 0.37%
243,026
+61,437
32
$883K 0.32%
+29,000
33
$621K 0.23%
7,607
34
$612K 0.22%
3,288
35
$611K 0.22%
1,871
36
$521K 0.19%
2,750
-12,584
37
$472K 0.17%
41,684
38
$470K 0.17%
3,825
39
$468K 0.17%
11,820
-3,471
40
$467K 0.17%
+5,040
41
$456K 0.17%
+12,233
42
$438K 0.16%
3,402
43
$430K 0.16%
20,387
44
$424K 0.16%
+16,000
45
$413K 0.15%
11,034
+6,046
46
$407K 0.15%
+2,003
47
$406K 0.15%
15,934
48
$402K 0.15%
13,875
49
$392K 0.14%
+1,212
50
$373K 0.14%
3,764
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2
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