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
$202M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$18.3M
3
+$13.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.46M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.29M

Top Sells

1
+$8.28M
2
+$7.32M
3
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M

Sector Composition

1 Communication Services 12.29%
2 Technology 7.53%
3 Financials 5.5%
4 Industrials 3.23%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 12.33%
531,739
+62,759
2
$25.6M 11.32%
+750,262
3
$19.3M 8.52%
250,000
+5,991
4
$18.3M 8.09%
+560,274
5
$16.7M 7.4%
523,089
6
$13.6M 6.02%
+732,615
7
$10.6M 4.71%
221,400
-152,120
8
$10.1M 4.45%
206,603
+153,085
9
$3.21M 1.42%
58,467
+16,197
10
$2.97M 1.31%
21,535
11
$2.54M 1.12%
67,309
-46,831
12
$2.35M 1.04%
24,057
13
$2.14M 0.95%
18,113
14
$2.11M 0.93%
83,328
15
$2.03M 0.9%
15,257
16
$1.91M 0.84%
14,726
17
$1.85M 0.82%
9,535
18
$1.66M 0.73%
9,062
19
$1.5M 0.66%
6,695
20
$1.28M 0.57%
14,804
21
$1.26M 0.56%
18,500
+11,943
22
$1.16M 0.51%
3,017
23
$1.14M 0.5%
5,102
24
$1.1M 0.49%
10,471
25
$1.09M 0.48%
4,904
1
2 3 4 5