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

Top Buys

1
+$21.6M
2
+$16.6M
3
+$12.9M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
5
WORK
Slack Technologies, Inc.
WORK
+$11.7M

Top Sells

1
+$22.4M
2
+$18.6M
3
+$15.6M
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
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40
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-2,662,674
41
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