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
$167M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.6M
3
+$6.3M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$6.77M
2
+$5.21M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
FHN icon
First Horizon
FHN
+$1.36M

Sector Composition

1 Healthcare 26.37%
2 Communication Services 13.95%
3 Technology 5.6%
4 Financials 2.85%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373 ﹤0.01%
18,547
77
$315 ﹤0.01%
17,972
78
$306 ﹤0.01%
21,889
79
– –
-16,583
80
– –
0
81
– –
0
82
– –
-76,495
83
– –
0
84
– –
0
85
– –
-2,327
86
– –
-61,400
87
– –
-76,857
88
– –
0
89
– –
0
90
– –
-4,476
91
– –
-5,103
92
– –
-13,006
93
– –
0
94
– –
0
95
– –
-164
96
– –
-10,000
97
– –
-11,424
98
– –
0
99
– –
-98,333
100
– –
-6,901
1 2 3
4
5