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
$202M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.3M
3
+$13.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.46M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.29M

Top Sells

1
+$8.28M
2
+$7.32M
3
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M

Sector Composition

1 Communication Services 12.29%
2 Technology 7.53%
3 Financials 5.5%
4 Industrials 3.23%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.05%
11,007
-2,000
77
$114K 0.05%
+2,618
78
$104K 0.05%
+10,000
79
$95.2K 0.04%
40,500
-68
80
$65.5K 0.03%
714
-2,102
81
$37.9K 0.02%
16,583
82
$35.2K 0.02%
2,098
83
$1.92K ﹤0.01%
10,689
84
$1.3K ﹤0.01%
95,000
85
$982 ﹤0.01%
30,200
86
$920 ﹤0.01%
18,395
87
$786 ﹤0.01%
12,580
88
$635 ﹤0.01%
10,000
89
$614 ﹤0.01%
11,615
90
$491 ﹤0.01%
16,382
91
$426 ﹤0.01%
12,500
92
$376 ﹤0.01%
21,889
93
$196 ﹤0.01%
17,972
94
– –
-21,347
95
– –
-15,000
96
– –
-10,803
97
– –
0
98
– –
-21,358
99
– –
-9,157
100
– –
-1,005
1 2 3
4
5