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

Top Buys

1
+$7.34M
2
+$2.72M
3
+$2.68M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.35M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.43M

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
+$4.28M

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 15.62%
480,895
2
$14.5M 6.07%
523,089
3
$7.34M 3.08%
+856,260
4
$3.55M 1.49%
18,545
+14,006
5
$3.31M 1.39%
43,268
6
$3.21M 1.35%
6,282
7
$3.13M 1.31%
16,193
8
$3.02M 1.27%
25,415
9
$2.87M 1.2%
61,518
-12,330
10
$2.81M 1.18%
20,106
-11,869
11
$2.72M 1.14%
+188,104
12
$2.56M 1.07%
1,802
13
$2.54M 1.07%
14,900
+1,890
14
$2.39M 1%
18,260
15
$2.35M 0.99%
+10,440
16
$2.3M 0.97%
11,943
17
$2.19M 0.92%
27,220
-38,594
18
$2.18M 0.92%
30,359
19
$1.83M 0.77%
12,408
20
$1.81M 0.76%
13,287
21
$1.53M 0.64%
24,945
-63,765
22
$1.43M 0.6%
+41,000
23
$1.43M 0.6%
+17,221
24
$1.23M 0.52%
+8,538
25
$1.12M 0.47%
+18,248
1
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