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
$71.2M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.77M
3
+$593K
4
ACI icon
Albertsons Companies
ACI
+$513K
5
PCF
High Income Securities Fund
PCF
+$482K

Top Sells

1
+$27.9M
2
+$25.6M
3
+$19.3M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.3M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$13.6M

Sector Composition

1 Communication Services 38.71%
2 Technology 18.07%
3 Financials 15.6%
4 Industrials 9.23%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 18.31%
498,089
-25,000
2
$3.1M 2.94%
83,328
3
$2.64M 2.5%
24,057
4
$2.55M 2.42%
21,535
5
$2.54M 2.41%
15,334
+10,693
6
$2.38M 2.25%
15,257
7
$2.26M 2.14%
18,113
8
$2.09M 1.98%
+22,500
9
$1.9M 1.8%
9,062
10
$1.89M 1.79%
9,535
11
$1.74M 1.65%
22,508
-35,959
12
$1.69M 1.61%
14,726
13
$1.64M 1.55%
6,695
14
$1.47M 1.4%
14,804
15
$1.37M 1.3%
10,471
16
$1.33M 1.26%
5,102
17
$1.24M 1.18%
67,138
+27,749
18
$1.18M 1.12%
9,515
19
$1.17M 1.11%
636
20
$1.15M 1.09%
21,734
-184,869
21
$1.15M 1.09%
6,383
+554
22
$1.08M 1.02%
55,788
23
$1M 0.95%
14,959
24
$960K 0.91%
140,615
+70,578
25
$881K 0.84%
33,091
1
2 3 4