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
$202M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20M
3
+$13.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.6M

Top Sells

1
+$8.28M
2
+$8.01M
3
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M

Sector Composition

1 Communication Services 12.29%
2 Technology 7.53%
3 Financials 5.5%
4 Industrials 3.23%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,333
102
– –
-10,431
103
– –
-188,104
104
– –
-856,260
105
– –
-145,500
106
– –
-40,945
107
– –
-8,015
108
– –
-12,192
109
– –
-15,000
1 2 3 4
5