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

Top Buys

1
+$22.3M
2
+$7.02M
3
+$5.25M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.06M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$3.69M

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 21.57%
407,421
+105,261
2
$25.2M 6.3%
456,285
-38,715
3
$21M 5.24%
1,181,990
4
$13.8M 3.45%
403,089
5
$7.84M 1.96%
19,931
+9,363
6
$7.37M 1.84%
84,700
7
$7.02M 1.75%
+712,155
8
$5.25M 1.31%
+124,913
9
$5.06M 1.26%
+508,663
10
$3.92M 0.98%
402,813
11
$3.69M 0.92%
+1,872
12
$2.87M 0.72%
289,548
+263,262
13
$2.77M 0.69%
+280,737
14
$2.38M 0.59%
486,818
+178
15
$2.29M 0.57%
229,278
+4,283
16
$2.07M 0.52%
+209,064
17
$1.94M 0.49%
200,008
18
$1.57M 0.39%
157,557
+103,565
19
$1.45M 0.36%
145,006
+65,827
20
$1.41M 0.35%
+6,354
21
$1.37M 0.34%
6,849
+1,284
22
$1.04M 0.26%
106,911
23
$976K 0.24%
100,000
24
$973K 0.24%
+99,464
25
$886K 0.22%
89,887
-110,240
1
2 3 4