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
$202M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.3M
3
+$13.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.46M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.29M

Top Sells

1
+$8.28M
2
+$7.32M
3
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M

Sector Composition

1 Communication Services 12.29%
2 Technology 7.53%
3 Financials 5.5%
4 Industrials 3.23%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.22%
9,011
-5,505
52
$490K 0.22%
70,037
53
$471K 0.21%
3,195
+700
54
$460K 0.2%
3,825
55
$452K 0.2%
5,491
56
$450K 0.2%
7,607
57
$432K 0.19%
20,387
58
$426K 0.19%
10,000
-54,837
59
$422K 0.19%
41,684
60
$420K 0.19%
15,934
61
$414K 0.18%
4,420
-8,000
62
$334K 0.15%
1,553
-5,733
63
$308K 0.14%
9,081
-3,500
64
$285K 0.13%
115,551
65
$277K 0.12%
5,114
+1,683
66
$273K 0.12%
10,000
-26,369
67
$271K 0.12%
172
68
$242K 0.11%
5,926
-953
69
$242K 0.11%
4,894
70
$237K 0.1%
+6,760
71
$221K 0.1%
18,331
-9,460
72
$197K 0.09%
+34,916
73
$147K 0.07%
57,222
+14,702
74
$144K 0.06%
12,725
75
$127K 0.06%
10,089
-2,919
1 2
3
4 5