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
$167M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.6M
3
+$6.3M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.86M

Top Sells

1
+$6.77M
2
+$5.21M
3
+$2.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M
5
FHN icon
First Horizon
FHN
+$1.36M

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 11.22%
+466,500
2
$25.7M 8.23%
249,723
+131,797
3
$18.9M 6.07%
1,050,393
-160,946
4
$16.7M 5.35%
523,089
5
$6.3M 2.02%
+160,100
6
$4.92M 1.58%
+375,766
7
$3.14M 1.01%
289,548
8
$2.86M 0.92%
+29,652
9
$2.59M 0.83%
+133,160
10
$2.55M 0.82%
31,791
+25,038
11
$2.47M 0.79%
+472,618
12
$1.99M 0.64%
+53,063
13
$1.97M 0.63%
+42,454
14
$1.86M 0.59%
25,821
+22,001
15
$1.76M 0.57%
40,848
+5,648
16
$1.59M 0.51%
+12,408
17
$1.53M 0.49%
+28,211
18
$1.5M 0.48%
+15,578
19
$1.45M 0.46%
+18,720
20
$1.44M 0.46%
+9,139
21
$1.43M 0.46%
+11,195
22
$1.38M 0.44%
+14,795
23
$1.33M 0.43%
+6,726
24
$1.33M 0.43%
+11,101
25
$1.31M 0.42%
+3,467
1
2 3 4 5