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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $83.8M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13.9M
3
+$5.65M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.87M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.91M

Top Sells

1
+$6.77M
2
+$5.21M
3
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
OSH
Oak Street Health, Inc.
OSH
+$1.06M

Sector Composition

1 Healthcare 26.37%
2 Communication Services 13.95%
3 Technology 5.6%
4 Financials 2.85%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 21.02%
+466,500
2
$25.7M 15.41%
249,723
+131,797
3
$18.9M 11.36%
1,050,393
-160,946
4
$16.7M 10.01%
523,089
5
$6.3M 3.78%
+160,100
6
$4.92M 2.96%
+375,766
7
$3.14M 1.88%
289,548
8
$2.86M 1.72%
+29,652
9
$2.59M 1.56%
+133,160
10
$2.55M 1.53%
31,791
+25,038
11
$2.47M 1.48%
+472,618
12
$1.99M 1.19%
+53,063
13
$1.97M 1.18%
+42,454
14
$1.86M 1.11%
25,821
+22,001
15
$1.76M 1.06%
40,848
+5,648
16
$1.59M 0.95%
+12,408
17
$1.53M 0.92%
+28,211
18
$1.5M 0.9%
+15,578
19
$1.45M 0.87%
+18,720
20
$1.44M 0.86%
+9,139
21
$1.43M 0.86%
+11,195
22
$1.38M 0.83%
+14,795
23
$1.33M 0.8%
+6,726
24
$1.33M 0.8%
+11,101
25
$1.31M 0.79%
+3,467
1
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