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
$220M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.05M
3
+$5.1M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.07M
5
BURU icon
Nuburu Inc
BURU
+$3.68M

Top Sells

1
+$76.3M
2
+$37.1M
3
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.14M

Sector Composition

1 Technology 13.64%
2 Financials 8.79%
3 Healthcare 6.42%
4 Communication Services 6.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.05%
10,000
52
$100K 0.05%
10,000
53
$98K 0.04%
10,000
54
$89K 0.04%
+8,883
55
$49K 0.02%
11,603
+7,500
56
$31K 0.01%
+3,055
57
– –
-8,730
58
– –
0
59
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0
60
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-25,000
61
– –
-736,282
62
– –
-30,000
63
– –
-624,836
64
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0
65
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0
66
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0
67
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0
68
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0
69
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0
70
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0
71
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-10,000
72
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0
73
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0
74
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0
75
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0
1 2
3
4