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
$133M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.66M
3
+$2.57M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.33M

Top Sells

1
+$50.8M
2
+$25.4M
3
+$4.87M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.11M

Sector Composition

1 Communication Services 17.43%
2 Financials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 5.09%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 28.06%
480,895
2
$14.5M 10.9%
523,089
3
$7.34M 5.53%
+856,260
4
$3.55M 2.67%
18,545
+14,006
5
$3.31M 2.5%
43,268
6
$3.21M 2.42%
6,282
7
$3.13M 2.36%
16,193
8
$3.02M 2.28%
25,415
9
$2.87M 2.16%
61,518
-12,330
10
$2.81M 2.12%
20,106
-11,869
11
$2.72M 2.05%
+188,104
12
$2.56M 1.93%
1,802
13
$2.54M 1.92%
14,900
+1,890
14
$2.39M 1.8%
18,260
15
$2.35M 1.77%
+10,440
16
$2.3M 1.73%
11,943
17
$2.19M 1.65%
27,220
-38,594
18
$2.18M 1.65%
30,359
19
$1.83M 1.38%
12,408
20
$1.81M 1.36%
13,287
21
$1.53M 1.15%
24,945
-63,765
22
$1.43M 1.08%
+41,000
23
$1.43M 1.08%
+17,221
24
$1.23M 0.93%
+8,538
25
$1.12M 0.85%
+18,248
1
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