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

Top Buys

1 +$31.1M
2 +$31.1M
3 +$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$31M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.1M

Top Sells

1 +$3.1M
2 +$2.53M
3 +$2.38M
4
ACI icon
Albertsons Companies
ACI
+$1.14M
5
PCF
High Income Securities Fund
PCF
+$825K

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 11.38%
+1,175,952
2
$31.1M 11.37%
+610,663
3
$31M 11.37%
+380,495
4
$31M 11.35%
+584,289
5
$20.3M 7.42%
442,853
-55,236
6
$15.2M 5.58%
297,605
+275,871
7
$5.41M 1.98%
+129,272
8
$3.33M 1.22%
120,736
+87,645
9
$2.99M 1.1%
18,113
10
$2.84M 1.04%
+12,860
11
$2.83M 1.04%
24,057
12
$2.76M 1.01%
36,874
+14,366
13
$2.7M 0.99%
15,257
14
$2.48M 0.91%
21,535
15
$2.1M 0.77%
14,726
16
$2.08M 0.76%
22,500
17
$1.91M 0.7%
9,062
18
$1.73M 0.63%
6,695
19
$1.68M 0.62%
14,804
20
$1.65M 0.61%
9,535
21
$1.55M 0.57%
10,471
22
$1.37M 0.5%
6,383
23
$1.34M 0.49%
636
24
$1.3M 0.48%
55,788
25
$1.27M 0.47%
14,959