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

Top Buys

1
+$1.89M
2
+$1.79M
3
+$619K
4
ACI icon
Albertsons Companies
ACI
+$543K
5
PCF
High Income Securities Fund
PCF
+$469K

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 27.13%
498,089
-25,000
2
$3.1M 4.35%
83,328
3
$2.64M 3.7%
24,057
4
$2.55M 3.58%
21,535
5
$2.54M 3.57%
15,334
+10,693
6
$2.38M 3.34%
15,257
7
$2.26M 3.18%
18,113
8
$2.09M 2.93%
+22,500
9
$1.9M 2.67%
9,062
10
$1.89M 2.66%
9,535
11
$1.74M 2.44%
22,508
-35,959
12
$1.69M 2.38%
14,726
13
$1.64M 2.3%
6,695
14
$1.47M 2.07%
14,804
15
$1.37M 1.92%
10,471
16
$1.33M 1.87%
5,102
17
$1.24M 1.74%
67,138
+27,749
18
$1.18M 1.65%
9,515
19
$1.17M 1.64%
636
20
$1.15M 1.61%
21,734
-184,869
21
$1.15M 1.61%
6,383
+554
22
$1.08M 1.52%
55,788
23
$1M 1.41%
14,959
24
$960K 1.35%
140,615
+70,578
25
$881K 1.24%
33,091
1
2 3 4