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
$96.1M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.28M
3
+$2.02M
4
RSX
VanEck Russia ETF
RSX
+$1.65M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$989K

Top Sells

1
+$86.4M
2
+$25.2M
3
+$21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Sector Composition

1 Financials 20.44%
2 Communication Services 15.3%
3 Healthcare 13.24%
4 Industrials 9.77%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.13%
15,776
52
$131K 0.11%
13,156
53
$113K 0.09%
11,224
54
$100K 0.08%
10,000
55
$99K 0.08%
10,000
56
$98K 0.08%
10,000
57
$77K 0.06%
+3,476
58
– –
0
59
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0
60
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0
61
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0
62
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0
63
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-3,055
64
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-62,824
65
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0
66
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0
67
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-11,603
68
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-1,000
69
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-1,181,990
70
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0
71
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0
72
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0
73
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0
74
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0
75
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-8,883
1 2
3
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