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
$306M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$12.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.63M
5
AGU
Agrium
AGU
+$8.31M

Top Sells

1
+$21.4M
2
+$10.4M
3
+$9.04M
4
DELL icon
Dell
DELL
+$7.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.92M

Sector Composition

1 Technology 41.76%
2 Communication Services 35.56%
3 Materials 2.71%
4 Consumer Discretionary 0.67%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-41,143
27
– –
-72,000
28
– –
-69,000
29
– –
-72,000
1
2