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
$105M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$10.9M
3
+$2.41M
4
OIL
iPath Pure Beta Crude Oil ETN
OIL
+$1.63M
5
SJR
Shaw Communications Inc.
SJR
+$1.19M

Top Sells

1
+$10.4M
2
+$2.31M
3
+$2.28M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Financials 34.07%
2 Communication Services 13.56%
3 Healthcare 12.41%
4 Industrials 9.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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0
103
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0
104
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0
105
$0 ﹤0.01%
+11,424
106
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-291,086
107
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0
108
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0
109
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-15,689
110
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-20,000
111
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-15,898
112
– –
0
113
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0
1 2 3 4
5