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
$185M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$15.1M
3
+$11.1M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.1M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.1M

Top Sells

1
+$6.07M
2
+$3.67M
3
+$1.6M
4
X
US Steel
X
+$617K
5
DESP
Despegar.com
DESP
+$604K

Sector Composition

1 Communication Services 22.5%
2 Financials 10.53%
3 Technology 5.97%
4 Industrials 4.95%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.74%
420,853
2
$17.1M 9.26%
279,966
+269,866
3
$15.9M 8.6%
52,177
+50,045
4
$12.2M 6.57%
+399,089
5
$12.2M 6.57%
+207,495
6
$12.2M 6.57%
+129,326
7
$9.6M 5.19%
+183,379
8
$8.32M 4.5%
+46,912
9
$4.52M 2.44%
12,900
+7,996
10
$4.17M 2.25%
140,174
11
$3.22M 1.74%
18,600
+3,343
12
$3.2M 1.73%
11,100
+2,038
13
$3.17M 1.71%
+11,100
14
$3.16M 1.71%
43,900
+6,900
15
$2.87M 1.55%
8,200
+5,988
16
$2.71M 1.47%
11,000
17
$2.53M 1.37%
11,600
+2,065
18
$2.52M 1.36%
27,500
+5,000
19
$2.42M 1.31%
18,000
+3,274
20
$2.32M 1.26%
18,100
+3,296
21
$2.03M 1.1%
6,200
+1,098
22
$1.95M 1.05%
+25,200
23
$1.9M 1.03%
7,800
+1,417
24
$1.7M 0.92%
11,600
+2,085
25
$1.57M 0.85%
800
+164
1
2 3 4 5