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
$271M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$5.09M
3
+$4.24M
4
BURU icon
Nuburu Inc
BURU
+$4.13M
5
HHLA
HH&L Acquisition Co.
HHLA
+$3.9M

Top Sells

1
+$68.4M
2
+$32M
3
+$20.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.57M

Sector Composition

1 Industrials 30.22%
2 Technology 11.4%
3 Communication Services 5.88%
4 Financials 4.45%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 28.14%
282,024
+184,235
2
$45.6M 16.82%
302,160
+34,723
3
$37.1M 13.68%
736,282
+7,000
4
$27.2M 10.05%
495,000
+25,000
5
$20.2M 7.47%
1,181,990
6
$15M 5.52%
403,089
+25,000
7
$7.41M 2.73%
84,700
+33,500
8
$4.3M 1.59%
+25,000
9
$4.16M 1.53%
+624,836
10
$4.13M 1.52%
+10,568
11
$3.92M 1.44%
+402,813
12
$2.38M 0.88%
+486,640
13
$2.24M 0.82%
+224,995
14
$1.98M 0.73%
+200,127
15
$1.94M 0.72%
200,008
+8
16
$1.11M 0.41%
+5,565
17
$1.04M 0.38%
106,911
+6,911
18
$991K 0.37%
25,000
19
$986K 0.36%
+100,000
20
$969K 0.36%
+100,000
21
$930K 0.34%
+93,486
22
$898K 0.33%
+8,730
23
$791K 0.29%
+79,179
24
$769K 0.28%
+77,580
25
$762K 0.28%
+76,994
1
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