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

Top Buys

1
+$54.9M
2
+$36.8M
3
+$21.7M
4
AET
Aetna Inc
AET
+$19.2M
5
COL
Rockwell Collins
COL
+$10.4M

Top Sells

1
+$9.56M
2
+$8.63M
3
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-72,000
1
2