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
$244M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$28M
3
+$7.09M
4
SCHW icon
Charles Schwab
SCHW
+$4.53M
5
GLD icon
SPDR Gold Trust
GLD
+$3.57M

Top Sells

1
+$37.6M
2
+$37.1M
3
+$27M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$24.1M

Sector Composition

1 Healthcare 10.54%
2 Financials 4.83%
3 Technology 4.09%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-49,029
27
– –
-273,772
28
– –
0
29
– –
-543,229
30
– –
0
31
– –
-112,384
1
2