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
$428M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$37.9M
3
+$20.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$19.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.4M

Top Sells

1
+$104M
2
+$36.8M
3
+$19.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M

Sector Composition

1 Technology 52.23%
2 Communication Services 8.51%
3 Healthcare 0.62%
4 Financials 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,901
27
– –
-113,680
28
– –
-1,097,639
29
– –
-315,683
1
2