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
$133M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.72M
3
+$2.68M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.43M

Top Sells

1
+$50.8M
2
+$25.4M
3
+$4.87M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M

Sector Composition

1 Communication Services 17.43%
2 Financials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 5.09%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.16%
+1,846
52
$348K 0.15%
12,138
+3,176
53
$347K 0.15%
+13,153
54
$339K 0.14%
4,292
-4,855
55
$329K 0.14%
+1,038
56
$297K 0.12%
9,581
-24,358
57
$285K 0.12%
+115,551
58
$230K 0.1%
+92,493
59
$217K 0.09%
12,207
-32,793
60
$215K 0.09%
+2,577
61
$206K 0.09%
+6,522
62
$170K 0.07%
12,174
-1,214
63
$133K 0.06%
3,145
-8,627
64
$103K 0.04%
+1,324
65
$94.1K 0.04%
3,082
-36,093
66
$90.1K 0.04%
3,098
-1,730
67
$43.3K 0.02%
1,118
-1,597
68
$36.5K 0.02%
16,583
69
$23.7K 0.01%
+21,358
70
$8.7K ﹤0.01%
10,803
71
$1.9K ﹤0.01%
33,854
72
$1.08K ﹤0.01%
10,689
73
$975 ﹤0.01%
15,000
74
$713 ﹤0.01%
95,000
75
$683 ﹤0.01%
10,000
1 2
3
4 5