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
$86.9M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.43M
3
+$5.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M

Top Sells

1
+$30.1M
2
+$11.2M
3
+$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
+$8.33M
5
NWSA icon
News Corp Class A
NWSA
+$7.63M

Sector Composition

1 Communication Services 28.74%
2 Healthcare 20.85%
3 Technology 3.12%
4 Industrials 2.39%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 26.36%
1,211,339
-624,023
2
$16.4M 18.85%
523,089
3
$12.9M 14.81%
+117,926
4
$6.77M 7.8%
226,425
+187,425
5
$5.21M 6%
+61,400
6
$3.06M 3.53%
289,548
7
$2.09M 2.4%
+5,103
8
$1.43M 1.65%
+35,200
9
$1.37M 1.58%
+26,151
10
$1.36M 1.57%
76,495
+61,495
11
$1.06M 1.22%
+27,482
12
$1.06M 1.22%
9,940
+1,636
13
$1.02M 1.18%
98,333
+71,375
14
$799K 0.92%
76,857
15
$743K 0.86%
+10,000
16
$702K 0.81%
120,000
+100,000
17
$701K 0.81%
+20,000
18
$693K 0.8%
+5,289
19
$616K 0.71%
7,500
-4,500
20
$613K 0.71%
+12,000
21
$597K 0.69%
+6,901
22
$571K 0.66%
33,091
-417,617
23
$552K 0.64%
6,753
-1,747
24
$415K 0.48%
2,327
+144
25
$398K 0.46%
+2,170
1
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