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
$29M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$4.11M
3
+$2.2M
4
MFC icon
Manulife Financial
MFC
+$407K
5
TAGS icon
Teucrium Agricultural Fund
TAGS
+$365K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 75.07%
2 Consumer Discretionary 12.92%
3 Technology 8.19%
4 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 75.07%
+271,100
2
$3.74M 12.92%
+148,696
3
$2.37M 8.19%
+153,786
4
$445K 1.54%
+25,000
5
$355K 1.23%
+13,822
6
$306K 1.06%
+6,901
7
– –
0