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
$147M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$9.71M
3
+$8.2M
4
CRF
Cornerstone Total Return Fund
CRF
+$7.54M
5
FOX icon
Fox Class B
FOX
+$3.41M

Top Sells

1
+$29.8M
2
+$16.8M
3
+$7.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

1 Communication Services 17.76%
2 Financials 9.61%
3 Healthcare 6.39%
4 Consumer Staples 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 21.47%
1,835,362
-230,034
2
$30.1M 19.65%
4,151,464
+3,966,408
3
$14.9M 9.71%
523,089
+120,000
4
$9.71M 6.33%
+1,110,414
5
$8.33M 5.43%
1,196,340
+1,083,885
6
$8.2M 5.35%
+450,708
7
$7.27M 4.75%
712,155
8
$5.25M 3.43%
508,663
9
$4.07M 2.66%
402,813
10
$2.98M 1.94%
289,548
11
$2.9M 1.89%
280,737
12
$2.47M 1.61%
486,818
13
$2.1M 1.37%
209,064
14
$1.12M 0.73%
39,000
-2,738
15
$1.09M 0.71%
+32,795
16
$1.01M 0.66%
100,000
17
$974K 0.64%
+12,000
18
$827K 0.54%
8,304
-10,265
19
$784K 0.51%
76,857
20
$756K 0.49%
75,000
21
$715K 0.47%
+8,100
22
$648K 0.42%
+8,500
23
$620K 0.4%
+8,104
24
$509K 0.33%
+50,048
25
$501K 0.33%
50,000
1
2 3 4 5