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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $83.8M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.2M
3
+$13.8M
4
SSK
REX-Osprey SOL + Staking ETF
SSK
+$9.64M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.92M

Top Sells

1
+$4.22M
2
+$3.28M
3
+$1.51M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M
5
JNPR
Juniper Networks
JNPR
+$1.28M

Sector Composition

1 Communication Services 15.76%
2 Financials 7.13%
3 Technology 3.49%
4 Industrials 3.07%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692 ﹤0.01%
18,395
77
$436 ﹤0.01%
21,889
78
$431 ﹤0.01%
16,382
79
$200 ﹤0.01%
10,000
80
– –
-10,301
81
– –
0
82
– –
-6,313
83
– –
0
84
– –
-52,234
85
– –
-1,481
86
– –
0
87
– –
-32,003
88
– –
0
89
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0
90
– –
-4,736
91
– –
0
92
– –
0
93
– –
0
94
– –
-19,033
95
– –
-14,435
96
– –
-6,500
97
– –
-10,178
98
– –
0
99
– –
0
100
– –
-31,119
1 2 3
4
5