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
$170M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.3M
3
+$4.02M
4
DDOG icon
Datadog
DDOG
+$1.82M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M

Top Sells

1
+$18.4M
2
+$2.65M
3
+$2.48M
4
GLD icon
SPDR Gold Trust
GLD
+$2.32M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.91M

Sector Composition

1 Communication Services 12.77%
2 Technology 8.59%
3 Financials 6.57%
4 Industrials 3.88%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 14.43%
+468,980
2
$21.3M 10.57%
+373,520
3
$19M 9.4%
244,009
-236,886
4
$15M 7.42%
523,089
5
$8.28M 4.11%
856,260
6
$4.65M 2.31%
114,140
+98,468
7
$3.07M 1.52%
188,104
8
$2.68M 1.33%
53,518
-8,000
9
$2.66M 1.32%
64,837
+40,963
10
$2.46M 1.22%
21,535
-21,733
11
$2.42M 1.2%
42,270
+15,050
12
$2.1M 1.04%
8,015
-2,425
13
$2.1M 1.04%
24,057
-6,302
14
$2.1M 1.04%
9,062
-2,881
15
$2.08M 1.03%
9,535
-6,658
16
$2.04M 1.01%
18,113
+6,305
17
$2.03M 1.01%
15,257
-10,158
18
$1.93M 0.95%
9,157
+7,311
19
$1.92M 0.95%
83,328
+28,335
20
$1.83M 0.91%
6,695
+2,957
21
$1.82M 0.9%
+14,726
22
$1.5M 0.74%
7,286
-11,259
23
$1.33M 0.66%
29,418
+11,625
24
$1.3M 0.64%
+4,904
25
$1.27M 0.63%
+14,959
1
2 3 4 5