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
$170M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.3M
3
+$4.02M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$18.4M
2
+$2.65M
3
+$2.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.32M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.91M

Sector Composition

1 Communication Services 12.77%
2 Technology 8.59%
3 Financials 6.57%
4 Industrials 3.88%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.12%
3,431
+854
77
$232K 0.12%
21,347
-27,256
78
$209K 0.1%
42,520
-7,125
79
$175K 0.09%
+12,725
80
$161K 0.08%
13,007
+833
81
$129K 0.06%
+5,000
82
$125K 0.06%
13,008
+3,901
83
$99.3K 0.05%
40,568
-51,925
84
$48.1K 0.02%
16,583
85
$46.3K 0.02%
2,098
-1,000
86
$26.5K 0.01%
21,358
87
$13.4K 0.01%
10,803
88
$2.54K ﹤0.01%
10,689
89
$1.96K ﹤0.01%
18,395
90
$1.87K ﹤0.01%
13,333
91
$1.09K ﹤0.01%
+21,889
92
$950 ﹤0.01%
95,000
93
$916 ﹤0.01%
11,615
94
$900 ﹤0.01%
15,000
95
$704 ﹤0.01%
30,200
96
$692 ﹤0.01%
12,580
97
$431 ﹤0.01%
17,972
98
$418 ﹤0.01%
16,382
99
$375 ﹤0.01%
12,500
100
$306 ﹤0.01%
10,000
1 2 3
4
5