HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Est. Return 50.83%
This Quarter Est. Return
1 Year Est. Return
+50.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.6M
3
+$6.3M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$6.77M
2
+$5.21M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
FHN icon
First Horizon
FHN
+$1.36M

Sector Composition

1 Healthcare 26.37%
2 Communication Services 13.95%
3 Technology 5.6%
4 Financials 2.85%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-12,000
102
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-27,482
103
– –
-4,754,116
104
– –
-12,911
105
– –
-226,425
106
– –
-120,000
107
– –
0
1 2 3 4
5