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
$170M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.3M
3
+$4.02M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$18.4M
2
+$2.65M
3
+$2.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.32M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.91M

Sector Composition

1 Communication Services 12.77%
2 Technology 8.59%
3 Financials 6.57%
4 Industrials 3.88%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.26%
+1,005
52
$521K 0.26%
+20,387
53
$506K 0.25%
+3,288
54
$505K 0.25%
+3,402
55
$505K 0.25%
+13,616
56
$498K 0.25%
104,398
-60,448
57
$497K 0.25%
+7,607
58
$494K 0.25%
+1,871
59
$492K 0.24%
+3,825
60
$484K 0.24%
+15,934
61
$481K 0.24%
+13,875
62
$480K 0.24%
+5,491
63
$474K 0.24%
70,037
64
$430K 0.21%
6,557
-443
65
$398K 0.2%
12,581
+3,000
66
$385K 0.19%
2,551
-17,555
67
$381K 0.19%
2,495
-6,043
68
$360K 0.18%
27,791
+21,269
69
$353K 0.18%
12,192
+54
70
$291K 0.14%
+6,879
71
$281K 0.14%
115,551
72
$262K 0.13%
+172
73
$260K 0.13%
2,816
-4,765
74
$256K 0.13%
+4,894
75
$252K 0.12%
11,734
-20,979
1 2
3
4 5