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
$71.2M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.79M
3
+$619K
4
ACI icon
Albertsons Companies
ACI
+$543K
5
PCF
High Income Securities Fund
PCF
+$469K

Top Sells

1
+$27.9M
2
+$25.6M
3
+$19.3M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.3M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$13.6M

Sector Composition

1 Communication Services 38.71%
2 Technology 18.07%
3 Financials 15.6%
4 Industrials 9.23%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-10,000
78
– –
-531,739
79
– –
-221,400
80
– –
-9,081
81
– –
-1,553
82
– –
-2,098
83
– –
-12,725
84
– –
-250,000
85
– –
-750,262
86
– –
-4,420
87
– –
-2,145
88
– –
-18,331
89
– –
-10,089
90
– –
-12,593
91
– –
-34,916
92
– –
-2,618
93
– –
-7,723
94
– –
-37,000
95
– –
-732,615
96
– –
-57,222
97
– –
-9,011
98
– –
-12,580
1 2 3
4