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
$185M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.1M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.1M

Top Sells

1
+$6.07M
2
+$3.67M
3
+$1.6M
4
X
US Steel
X
+$617K
5
DESP
Despegar.com
DESP
+$604K

Sector Composition

1 Communication Services 22.5%
2 Financials 10.53%
3 Technology 5.97%
4 Industrials 4.95%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,732
102
– –
-14,589
103
– –
0
104
– –
-2,578
105
– –
-12,961
106
– –
-27,810
107
– –
-3,784
108
– –
0
1 2 3 4
5