HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $101M
1-Year Est. Return 40.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.91M
3
+$2.23M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M

Top Sells

1
+$86.4M
2
+$25.2M
3
+$21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M

Sector Composition

1 Financials 20.44%
2 Communication Services 15.3%
3 Healthcare 13.24%
4 Industrials 9.77%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-157,557
79
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0
80
– –
-3,055
81
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0
82
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0
83
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0
84
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0
85
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-456,285
86
– –
-62,824
87
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-407,421
1 2 3
4