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
$79.3M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.67M
3
+$2.01M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.6M
5
TTD icon
Trade Desk
TTD
+$708K

Top Sells

1
+$31.1M
2
+$31.1M
3
+$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M

Sector Composition

1 Communication Services 44.97%
2 Financials 13.24%
3 Healthcare 11.08%
4 Industrials 8.99%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$694K 0.42%
3,288
27
$683K 0.42%
48,674
+39,540
28
$634K 0.39%
+14,358
29
$620K 0.38%
+20,000
30
$617K 0.37%
14,589
-16,080
31
$614K 0.37%
+2,132
32
$612K 0.37%
1,871
33
$604K 0.37%
+32,160
34
$586K 0.36%
2,212
+1,000
35
$561K 0.34%
7,607
36
$542K 0.33%
6,374
-30,500
37
$512K 0.31%
41,684
38
$509K 0.31%
12,233
39
$496K 0.3%
15,934
40
$492K 0.3%
3,825
41
$473K 0.29%
10,100
-574,189
42
$430K 0.26%
13,875
43
$419K 0.25%
2,003
44
$418K 0.25%
5,040
45
$413K 0.25%
13,543
+1,723
46
$388K 0.24%
5,491
47
$356K 0.22%
3,402
48
$343K 0.21%
30,732
+12,996
49
$330K 0.2%
20,387
50
$329K 0.2%
3,764
1
2
3 4