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
$147M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.71M
3
+$8.2M
4
CRF
Cornerstone Total Return Fund
CRF
+$7.54M
5
FOX icon
Fox Class B
FOX
+$3.41M

Top Sells

1
+$29.8M
2
+$16.8M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

1 Communication Services 17.76%
2 Financials 9.61%
3 Healthcare 6.39%
4 Consumer Staples 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.1K 0.03%
+5,000
52
$50.4K 0.03%
20,000
+10,000
53
$40.1K 0.03%
+1,400
54
$20.7K 0.01%
16,583
55
$16.1K 0.01%
10,803
56
– –
0
57
$2.38K ﹤0.01%
11,615
58
$2.04K ﹤0.01%
+50
59
$1.7K ﹤0.01%
33,854
60
$1.64K ﹤0.01%
16,382
61
$1.61K ﹤0.01%
95,000
62
$1.5K ﹤0.01%
10,000
63
$1.33K ﹤0.01%
13,333
64
$1.23K ﹤0.01%
+12,500
65
$1.18K ﹤0.01%
10,689
66
$1.11K ﹤0.01%
28,375
67
$1.05K ﹤0.01%
30,200
68
$927 ﹤0.01%
18,547
69
$865 ﹤0.01%
21,889
70
$699 ﹤0.01%
18,395
71
$678 ﹤0.01%
10,431
72
$575 ﹤0.01%
17,972
73
$450 ﹤0.01%
15,000
74
$403 ﹤0.01%
12,580
75
$228 ﹤0.01%
11,424
1 2
3
4 5