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
$105M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.9M
3
+$2.41M
4
OIL
iPath Pure Beta Crude Oil ETN
OIL
+$1.63M
5
SJR
Shaw Communications Inc.
SJR
+$1.19M

Top Sells

1
+$10.4M
2
+$2.31M
3
+$2.28M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Financials 34.07%
2 Communication Services 13.56%
3 Healthcare 12.41%
4 Industrials 9.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162K 0.15%
16,383
52
$157K 0.14%
15,776
53
$133K 0.12%
+28,500
54
$114K 0.1%
11,224
55
$104K 0.1%
+9,000
56
$99K 0.09%
10,000
57
$98K 0.09%
10,000
58
$98K 0.09%
10,000
59
$81K 0.07%
+16,427
60
$70K 0.06%
3,793
+317
61
$20K 0.02%
+15,803
62
$10K 0.01%
+1,190
63
$9K 0.01%
+95,000
64
$8K 0.01%
+100,000
65
$6K 0.01%
+23,938
66
$5K ﹤0.01%
+13,333
67
$5K ﹤0.01%
+33,854
68
$5K ﹤0.01%
+16,583
69
$5K ﹤0.01%
+50,000
70
$3K ﹤0.01%
+28,375
71
$2K ﹤0.01%
+10,000
72
$2K ﹤0.01%
+18,395
73
$1K ﹤0.01%
+16,382
74
$1K ﹤0.01%
+30,200
75
$1K ﹤0.01%
+10,689
1 2
3
4 5