HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $265M
1-Year Est. Return 62.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.34%
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
State Street 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
– –
-11,424
102
– –
0
103
– –
-98,333
104
– –
-6,901
105
– –
-12,000
106
– –
-27,482
107
– –
-4,754,116
1 2 3 4
5