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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $83.8M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.2M
3
+$13.8M
4
SSK
REX-Osprey SOL + Staking ETF
SSK
+$9.64M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.92M

Top Sells

1
+$4.22M
2
+$3.28M
3
+$1.51M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M
5
JNPR
Juniper Networks
JNPR
+$1.28M

Sector Composition

1 Communication Services 15.76%
2 Financials 7.13%
3 Technology 3.49%
4 Industrials 3.07%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.2%
498,169
+218,203
2
$24.1M 9.08%
420,853
3
$23.4M 8.82%
+743,332
4
$16.3M 6.16%
505,015
+105,926
5
$14.9M 5.61%
41,886
-10,291
6
$14.7M 5.53%
+353,310
7
$14.4M 5.42%
231,430
+23,935
8
$14.4M 5.42%
144,250
+14,924
9
$10.2M 3.83%
+318,113
10
$9.66M 3.64%
174,585
-8,794
11
$7.35M 2.77%
+187,477
12
$7.34M 2.76%
+246,156
13
$6.54M 2.46%
26,847
-20,065
14
$5.18M 1.95%
15,338
+2,438
15
$4.3M 1.62%
140,174
16
$3.95M 1.49%
5,500
-2,700
17
$2.98M 1.12%
10,000
-1,100
18
$2.78M 1.05%
17,400
-1,200
19
$2.78M 1.05%
23,200
-4,300
20
$2.77M 1.04%
+45,424
21
$2.5M 0.94%
9,200
-1,800
22
$2.45M 0.92%
17,200
-800
23
$2.41M 0.91%
9,500
-1,600
24
$2.28M 0.86%
15,100
-3,000
25
$2.12M 0.8%
25,200
1
2 3 4 5