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
$220M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.05M
3
+$5.1M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.07M
5
BURU icon
Nuburu Inc
BURU
+$3.68M

Top Sells

1
+$76.3M
2
+$37.1M
3
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.14M

Sector Composition

1 Technology 13.64%
2 Financials 8.79%
3 Healthcare 6.42%
4 Communication Services 6.27%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 39.2%
407,421
+105,261
2
$25.2M 11.45%
456,285
-38,715
3
$21M 9.51%
1,181,990
4
$13.8M 6.27%
403,089
5
$7.84M 3.56%
19,931
+9,363
6
$7.37M 3.34%
84,700
7
$7.02M 3.19%
+712,155
8
$5.25M 2.38%
+124,913
9
$5.06M 2.29%
+508,663
10
$3.92M 1.78%
402,813
11
$3.69M 1.67%
+1,872
12
$2.87M 1.3%
289,548
+263,262
13
$2.77M 1.26%
+280,737
14
$2.38M 1.08%
486,818
+178
15
$2.29M 1.04%
229,278
+4,283
16
$2.07M 0.94%
+209,064
17
$1.94M 0.88%
200,008
18
$1.57M 0.71%
157,557
+103,565
19
$1.45M 0.66%
145,006
+65,827
20
$1.41M 0.64%
+6,354
21
$1.37M 0.62%
6,849
+1,284
22
$1.04M 0.47%
106,911
23
$976K 0.44%
100,000
24
$973K 0.44%
+99,464
25
$886K 0.4%
89,887
-110,240
1
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