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
$223M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$31.1M
3
+$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$31M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M

Top Sells

1
+$3.1M
2
+$2.53M
3
+$2.38M
4
ACI icon
Albertsons Companies
ACI
+$1.14M
5
PCF
High Income Securities Fund
PCF
+$825K

Sector Composition

1 Communication Services 13.85%
2 Financials 6.5%
3 Technology 4.77%
4 Industrials 2.73%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.14%
6,851
+1,109
52
$361K 0.13%
5,491
53
$345K 0.13%
2,595
54
$297K 0.11%
172
55
$276K 0.1%
+1,654
56
$257K 0.09%
+9,134
57
$240K 0.09%
+700
58
$229K 0.08%
4,894
59
$221K 0.08%
+2,528
60
$202K 0.07%
+6,600
61
$183K 0.07%
9,342
-57,796
62
$171K 0.06%
14,241
+1,019
63
$165K 0.06%
+17,736
64
$128K 0.05%
+10,000
65
$93.5K 0.03%
14,317
-126,298
66
$93K 0.03%
39,816
-3,034
67
$62.9K 0.02%
115,551
68
$59.7K 0.02%
16,583
69
$11K ﹤0.01%
11,615
70
$2.99K ﹤0.01%
10,689
71
$859 ﹤0.01%
18,395
72
$819 ﹤0.01%
10,000
73
$757 ﹤0.01%
21,889
74
$625 ﹤0.01%
12,500
75
$610 ﹤0.01%
30,200
1 2
3
4