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
$223M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.6M
3
+$27.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M

Top Sells

1
+$4.85M
2
+$2.33M
3
+$2.2M
4
ACI icon
Albertsons Companies
ACI
+$1.1M
5
PCF
High Income Securities Fund
PCF
+$848K

Sector Composition

1 Communication Services 13.85%
2 Financials 6.5%
3 Technology 4.77%
4 Industrials 2.73%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.95%
+1,175,952
2
$31.1M 13.94%
+610,663
3
$31M 13.93%
+380,495
4
$31M 13.91%
+584,289
5
$20.3M 9.09%
442,853
-55,236
6
$15.2M 6.83%
297,605
+275,871
7
$5.41M 2.43%
+129,272
8
$3.33M 1.49%
120,736
+87,645
9
$2.99M 1.34%
18,113
10
$2.84M 1.28%
+12,860
11
$2.83M 1.27%
24,057
12
$2.76M 1.24%
36,874
+14,366
13
$2.7M 1.21%
15,257
14
$2.48M 1.11%
21,535
15
$2.1M 0.94%
14,726
16
$2.08M 0.93%
22,500
17
$1.91M 0.86%
9,062
18
$1.73M 0.78%
6,695
19
$1.68M 0.76%
14,804
20
$1.65M 0.74%
9,535
21
$1.55M 0.7%
10,471
22
$1.37M 0.62%
6,383
23
$1.34M 0.6%
636
24
$1.3M 0.58%
55,788
25
$1.27M 0.57%
14,959
1
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