HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Return 50.83%
This Quarter Return
+0.71%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$441M
AUM Growth
+$135M
Cap. Flow
+$130M
Cap. Flow %
29.37%
Top 10 Hldgs %
96.11%
Holding
28
New
6
Increased
5
Reduced
4
Closed
4

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$54.9M
2
MON
Monsanto Co
MON
$36.8M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$21.7M
4
AET
Aetna Inc
AET
$19.2M
5
COL
Rockwell Collins
COL
$10.4M

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$9.56M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.63M
3
AGU
Agrium
AGU
$8.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.41M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$2.8M

Sector Composition

1 Technology 43.19%
2 Communication Services 25.85%
3 Materials 8.35%
4 Financials 4.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$212B
– –
0
– –
VMW
27
DELISTED
VMware, Inc
VMW
– –
0
– –
AGU
28
DELISTED
Agrium
AGU
– –
-72,000
Closed -$8.31M
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