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
$167M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.6M
3
+$6.3M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$6.77M
2
+$5.21M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
FHN icon
First Horizon
FHN
+$1.36M

Sector Composition

1 Healthcare 26.37%
2 Communication Services 13.95%
3 Technology 5.6%
4 Financials 2.85%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.13%
+7,292
52
$374K 0.12%
+2,500
53
$314K 0.1%
15,307
+795
54
$286K 0.09%
+7,433
55
$229K 0.07%
+20,000
56
$186K 0.06%
14,388
-6,600
57
$179K 0.06%
+10,387
58
$94.4K 0.03%
5,828
+1,000
59
$55.7K 0.02%
+16,583
60
$27K 0.01%
10,000
61
$14.4K ﹤0.01%
10,803
62
$5.73K ﹤0.01%
33,854
63
$3.21K ﹤0.01%
10,689
64
$2.85K ﹤0.01%
95,000
65
$1.65K ﹤0.01%
15,000
66
$1.61K ﹤0.01%
11,615
67
$1.52K ﹤0.01%
13,333
68
$1.4K ﹤0.01%
10,000
69
$1.18K ﹤0.01%
16,382
70
$1.14K ﹤0.01%
28,375
71
$928 ﹤0.01%
12,500
72
$918 ﹤0.01%
18,395
73
$755 ﹤0.01%
30,200
74
$567 ﹤0.01%
12,580
75
$391 ﹤0.01%
10,431
1 2
3
4 5