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

Top Buys

1
+$34.8M
2
+$13.9M
3
+$5.65M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.91M

Top Sells

1
+$6.77M
2
+$5.21M
3
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
OSH
Oak Street Health, Inc.
OSH
+$1.06M

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
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80
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0
81
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-76,495
82
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83
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84
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85
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86
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87
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89
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90
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91
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93
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94
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95
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96
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98
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99
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1 2 3
4
5