HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $265M
1-Year Est. Return 62.34%
This Quarter Est. Return
1 Year Est. Return
+62.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.67M
3
+$2.01M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.6M
5
TTD icon
Trade Desk
TTD
+$708K

Top Sells

1
+$31.1M
2
+$31.1M
3
+$31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$26.9M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M

Sector Composition

1 Communication Services 44.97%
2 Financials 13.24%
3 Healthcare 11.08%
4 Industrials 8.99%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 13.48%
420,853
-22,000
2
$6.07M 3.69%
39,259
+36,509
3
$3.82M 2.32%
140,174
+19,438
4
$3.67M 2.23%
+27,810
5
$2.24M 1.36%
15,257
6
$2.1M 1.28%
9,062
7
$2.02M 1.23%
37,000
+12,943
8
$2.01M 1.22%
+11,000
9
$1.98M 1.2%
22,500
10
$1.6M 0.97%
+12,961
11
$1.53M 0.93%
9,535
12
$1.48M 0.9%
6,383
13
$1.46M 0.89%
14,726
14
$1.41M 0.86%
9,515
15
$1.36M 0.83%
5,102
16
$1.21M 0.74%
10,471
17
$1.18M 0.72%
636
18
$1.12M 0.68%
55,788
19
$1.07M 0.65%
14,804
20
$1.06M 0.65%
3,017
21
$911K 0.55%
282,019
+38,993
22
$845K 0.51%
4,904
23
$823K 0.5%
22,733
+11,699
24
$813K 0.49%
14,959
25
$709K 0.43%
3,554
-9,306
1
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