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
$185M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$11.4M
4
IPHI
INPHI CORPORATION
IPHI
+$11.3M
5
WORK
Slack Technologies, Inc.
WORK
+$9.34M

Top Sells

1
+$22.2M
2
+$18.6M
3
+$15.2M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.4M

Sector Composition

1 Financials 32.95%
2 Technology 6.35%
3 Industrials 5.09%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K ﹤0.01%
30
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30
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33
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-2,662,674
34
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36
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37
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-45,806
39
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-40,000
40
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-265,140
41
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0
1
2