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
$223M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.6M
3
+$27.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M

Top Sells

1
+$4.85M
2
+$2.33M
3
+$2.2M
4
ACI icon
Albertsons Companies
ACI
+$1.1M
5
PCF
High Income Securities Fund
PCF
+$848K

Sector Composition

1 Communication Services 13.85%
2 Financials 6.5%
3 Technology 4.77%
4 Industrials 2.73%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360 ﹤0.01%
16,382
77
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0
78
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0
79
– –
0
80
– –
-13,383
81
– –
-83,328
82
– –
0
83
$0 ﹤0.01%
95,000
84
– –
-18,848
85
– –
-3,917
1 2 3
4