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
$441M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$38M
3
+$22.1M
4
AET
Aetna Inc
AET
+$20.4M
5
COL
Rockwell Collins
COL
+$10.6M

Top Sells

1
+$9.56M
2
+$8.63M
3
+$8.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.42M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.91M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-72,000
1
2