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
$105M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.8M
3
+$11M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Top Sells

1
+$10.4M
2
+$2.31M
3
+$2.28M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

1 Financials 34.07%
2 Communication Services 13.56%
3 Healthcare 12.41%
4 Industrials 9.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 15.92%
+20,000
2
$12M 11.44%
403,089
3
$10.9M 10.44%
+649,200
4
$7.93M 7.58%
19,931
5
$7.06M 6.74%
712,155
6
$5.13M 4.9%
508,663
7
$3.96M 3.78%
402,813
8
$3.73M 3.57%
1,872
9
$2.98M 2.85%
8,078
+6,515
10
$2.9M 2.77%
289,548
11
$2.81M 2.69%
280,737
12
$2.4M 2.3%
486,818
13
$2.06M 1.96%
209,064
14
$1.96M 1.88%
200,008
15
$1.74M 1.66%
337,147
+315,544
16
$1.38M 1.32%
6,849
17
$1.19M 1.14%
+40,500
18
$1.15M 1.1%
+6,807
19
$1.06M 1.02%
+42,495
20
$1.05M 1%
106,911
21
$982K 0.94%
100,000
22
$948K 0.91%
95,764
-3,700
23
$840K 0.8%
158,326
+75,000
24
$792K 0.76%
79,406
25
$775K 0.74%
77,580
1
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