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

Top Buys

1
+$16.7M
2
+$10.9M
3
+$2.41M
4
OIL
iPath Pure Beta Crude Oil ETN
OIL
+$1.63M
5
SJR
Shaw Communications Inc.
SJR
+$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
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 15.31%
+20,000
2
$12M 11%
403,089
3
$10.9M 10.03%
+649,200
4
$7.93M 7.29%
19,931
5
$7.06M 6.48%
712,155
6
$5.13M 4.72%
508,663
7
$3.96M 3.64%
402,813
8
$3.73M 3.43%
1,872
9
$2.98M 2.74%
8,078
+6,515
10
$2.9M 2.66%
289,548
11
$2.81M 2.58%
280,737
12
$2.4M 2.21%
486,818
13
$2.06M 1.89%
209,064
14
$1.96M 1.8%
200,008
15
$1.74M 1.6%
337,147
+315,544
16
$1.38M 1.27%
6,849
17
$1.19M 1.1%
+40,500
18
$1.15M 1.05%
+6,807
19
$1.06M 0.98%
+42,495
20
$1.05M 0.96%
106,911
21
$982K 0.9%
100,000
22
$948K 0.87%
95,764
-3,700
23
$840K 0.77%
158,326
+75,000
24
$792K 0.73%
79,406
25
$775K 0.71%
77,580
1
2 3 4 5