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
$96.1M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.28M
3
+$2.02M
4
RSX
VanEck Russia ETF
RSX
+$1.65M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$989K

Top Sells

1
+$86.4M
2
+$25.2M
3
+$21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.54M

Sector Composition

1 Financials 20.44%
2 Communication Services 15.3%
3 Healthcare 13.24%
4 Industrials 9.77%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.05%
403,089
2
$10.4M 8.57%
+23,031
3
$7.89M 6.5%
19,931
4
$7.08M 5.83%
712,155
5
$5.11M 4.21%
508,663
6
$3.94M 3.25%
402,813
7
$3.7M 3.05%
1,872
8
$2.9M 2.39%
289,548
9
$2.81M 2.31%
280,737
10
$2.4M 1.98%
486,818
11
$2.31M 1.9%
229,278
12
$2.28M 1.88%
+6,289
13
$2.07M 1.7%
209,064
14
$2.02M 1.67%
+205,306
15
$1.96M 1.61%
200,008
16
$1.75M 1.44%
21,270
-63,430
17
$1.68M 1.38%
40,228
-84,685
18
$1.65M 1.36%
+291,086
19
$1.38M 1.14%
6,849
20
$1.37M 1.13%
6,687
+333
21
$1.37M 1.13%
42,830
+23,000
22
$1.05M 0.86%
106,911
23
$989K 0.81%
+11,000
24
$985K 0.81%
99,464
25
$982K 0.81%
100,000
1
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