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
$79.3M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.67M
3
+$2.01M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.6M
5
TTD icon
Trade Desk
TTD
+$708K

Top Sells

1
+$31.1M
2
+$31.1M
3
+$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M

Sector Composition

1 Communication Services 44.97%
2 Financials 13.24%
3 Healthcare 11.08%
4 Industrials 8.99%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.2%
+3,784
52
$322K 0.2%
172
53
$231K 0.14%
+57,200
54
$211K 0.13%
2,578
+924
55
$205K 0.12%
+1,967
56
$202K 0.12%
6,600
57
$180K 0.11%
14,118
-123
58
$106K 0.06%
39,816
59
$95.2K 0.06%
14,317
60
$12.6K 0.01%
11,615
61
$10.8K 0.01%
+100
62
$9.38K 0.01%
16,953
-98,598
63
$5.06K ﹤0.01%
16,583
64
$2.16K ﹤0.01%
10,689
65
$773 ﹤0.01%
30,200
66
$750 ﹤0.01%
12,500
67
$700 ﹤0.01%
10,000
68
$648 ﹤0.01%
21,889
69
$607 ﹤0.01%
18,395
70
$177 ﹤0.01%
16,382
71
– –
-9,342
72
– –
-18,113
73
– –
-16,000
74
– –
-610,663
75
– –
-4,894
1 2
3
4