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

Top Buys

1
+$12.9M
2
+$5.61M
3
+$5.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M

Top Sells

1
+$30.1M
2
+$11.8M
3
+$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
+$8.33M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$7.27M

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 17.97%
1,211,339
-624,023
2
$16.4M 12.85%
523,089
3
$12.9M 10.1%
+117,926
4
$6.77M 5.31%
226,425
+187,425
5
$5.21M 4.09%
+61,400
6
$3.06M 2.4%
289,548
7
$2.09M 1.64%
+5,103
8
$1.43M 1.12%
+35,200
9
$1.37M 1.08%
+26,151
10
$1.36M 1.07%
76,495
+61,495
11
$1.06M 0.83%
+27,482
12
$1.06M 0.83%
9,940
+1,636
13
$1.02M 0.8%
98,333
+71,375
14
$799K 0.63%
76,857
15
$743K 0.58%
+10,000
16
$702K 0.55%
120,000
+100,000
17
$701K 0.55%
+20,000
18
$693K 0.54%
+5,289
19
$616K 0.48%
7,500
-4,500
20
$613K 0.48%
+12,000
21
$597K 0.47%
+6,901
22
$571K 0.45%
33,091
-417,617
23
$552K 0.43%
6,753
-1,747
24
$415K 0.33%
2,327
+144
25
$398K 0.31%
+2,170
1
2 3 4