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
$71.2M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.77M
3
+$593K
4
ACI icon
Albertsons Companies
ACI
+$513K
5
PCF
High Income Securities Fund
PCF
+$482K

Top Sells

1
+$27.9M
2
+$25.6M
3
+$19.3M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.3M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$13.6M

Sector Composition

1 Communication Services 38.71%
2 Technology 18.07%
3 Financials 15.6%
4 Industrials 9.23%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.1%
2,917
-64,392
52
$96.8K 0.09%
42,850
+2,350
53
$19.2K 0.02%
16,583
54
$2.25K ﹤0.01%
10,689
55
$1.47K ﹤0.01%
18,395
56
$1.29K ﹤0.01%
95,000
57
$1.02K ﹤0.01%
30,200
58
$950 ﹤0.01%
10,000
59
$482 ﹤0.01%
11,615
60
$315 ﹤0.01%
21,889
61
$266 ﹤0.01%
12,500
62
$246 ﹤0.01%
16,382
63
– –
-10,000
64
– –
-6,681
65
– –
-714
66
– –
-560,274
67
– –
0
68
– –
-6,358
69
– –
-5,114
70
– –
-11,007
71
– –
-10,000
72
– –
-531,739
73
– –
-221,400
74
– –
-9,081
75
– –
-1,553
1 2
3
4