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
$298M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$24.4M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.86M

Top Sells

1
+$114M
2
+$40.7M
3
+$13.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$12M
5
WFM
Whole Foods Market Inc
WFM
+$8.54M

Sector Composition

1 Technology 53.58%
2 Communication Services 26.11%
3 Healthcare 2.13%
4 Materials 1.66%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,746,238
27
– –
-42,000
28
– –
-68,000
1
2