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
$133M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$2.72M
3
+$2.68M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.43M

Top Sells

1
+$50.8M
2
+$25.4M
3
+$4.87M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.28M

Sector Composition

1 Communication Services 17.43%
2 Financials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 5.09%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667 ﹤0.01%
28,375
77
$615 ﹤0.01%
13,333
78
$508 ﹤0.01%
16,382
79
$503 ﹤0.01%
12,580
80
$450 ﹤0.01%
30,200
81
$375 ﹤0.01%
12,500
82
$368 ﹤0.01%
+18,395
83
$348 ﹤0.01%
11,615
84
$282 ﹤0.01%
21,889
85
$273 ﹤0.01%
17,972
86
$142 ﹤0.01%
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