HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Est. Return 50.83%
This Quarter Est. Return
1 Year Est. Return
+50.83%
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
+$49.9M
2
+$5.24M
3
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
BURU icon
Nuburu Inc
BURU
+$4.13M

Top Sells

1
+$68.4M
2
+$32M
3
+$20.8M
4
SPYV icon
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 22.7%
282,024
+184,235
2
$45.6M 13.57%
302,160
+34,723
3
$37.1M 11.03%
736,282
+7,000
4
$27.2M 8.1%
495,000
+25,000
5
$20.2M 6.02%
1,181,990
6
$15M 4.45%
403,089
+25,000
7
$7.41M 2.2%
84,700
+33,500
8
$4.3M 1.28%
+25,000
9
$4.16M 1.24%
+624,836
10
$4.13M 1.23%
+10,568
11
$3.92M 1.16%
+402,813
12
$2.38M 0.71%
+486,640
13
$2.24M 0.67%
+224,995
14
$1.98M 0.59%
+200,127
15
$1.94M 0.58%
200,008
+8
16
$1.11M 0.33%
+5,565
17
$1.04M 0.31%
106,911
+6,911
18
$991K 0.29%
25,000
19
$986K 0.29%
+100,000
20
$969K 0.29%
+100,000
21
$930K 0.28%
+93,486
22
$898K 0.27%
+8,730
23
$791K 0.24%
+79,179
24
$769K 0.23%
+77,580
25
$762K 0.23%
+76,994
1
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