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
$279M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.6M
3
+$10.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.11M

Top Sells

1
+$89.3M
2
+$32.3M
3
+$30.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Healthcare 51.34%
2 Technology 18.48%
3 Utilities 3.78%
4 Materials 1.41%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-377,249
27
– –
-10,822
28
– –
-50,000
1
2