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
$147M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.71M
3
+$8.2M
4
CRF
Cornerstone Total Return Fund
CRF
+$7.54M
5
FOX icon
Fox Class B
FOX
+$3.41M

Top Sells

1
+$29.8M
2
+$16.8M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

1 Communication Services 17.76%
2 Financials 9.61%
3 Healthcare 6.39%
4 Consumer Staples 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-19,254
77
– –
-66,087
78
– –
-25,000
79
– –
-8,200
80
– –
-20,000
81
– –
-10,000
82
– –
-15,776
83
– –
-10,000
84
– –
-50,000
85
– –
-23,938
86
– –
-20,000
87
– –
-49,868
88
– –
-195,099
89
– –
-59,211
90
– –
-3,596
91
– –
-286,774
92
– –
-115,814
93
– –
-100,000
94
– –
-11,224
95
– –
-22,556
96
– –
-1,871
97
– –
-3,500
98
– –
-19,635
99
– –
-6,849
100
– –
-154,000
1 2 3
4
5