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
$86.9M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.43M
3
+$5.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M

Top Sells

1
+$30.1M
2
+$11.2M
3
+$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
+$8.33M
5
NWSA icon
News Corp Class A
NWSA
+$7.63M

Sector Composition

1 Communication Services 28.74%
2 Healthcare 20.85%
3 Technology 3.12%
4 Industrials 2.39%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6K ﹤0.01%
13,333
52
– –
0
53
$914 ﹤0.01%
11,424
54
$825 ﹤0.01%
12,580
55
$788 ﹤0.01%
30,200
56
$692 ﹤0.01%
18,395
57
$653 ﹤0.01%
10,431
58
$539 ﹤0.01%
17,972
59
$383 ﹤0.01%
21,889
60
$278 ﹤0.01%
18,547
61
– –
-10,000
62
– –
-50
63
– –
-5,000
64
– –
-4,151,464
65
– –
-50,000
66
– –
-1,196,340
67
– –
-2,900
68
– –
-8,100
69
– –
0
70
– –
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71
– –
-6,500
72
– –
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73
– –
0
74
– –
-1,000
75
– –
-6,061
1 2
3
4