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
$259M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.4M
3
+$13.6M
4
IPHI
INPHI CORPORATION
IPHI
+$10.6M
5
RP
RealPage, Inc.
RP
+$8.05M

Top Sells

1
+$21.6M
2
+$6.53M
3
+$3.06M
4
NGHC
National General Holdings Corp
NGHC
+$2.32M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.27M

Sector Composition

1 Financials 25.62%
2 Healthcare 10.06%
3 Technology 8.97%
4 Communication Services 6.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$392K 0.13%
134
-85
27
$368K 0.12%
27,456
28
$352K 0.11%
+36,600
29
$270K 0.09%
+1,667
30
$257K 0.08%
+1,110
31
$250K 0.08%
+25,000
32
$250K 0.08%
+25,000
33
$249K 0.08%
+25,000
34
$248K 0.08%
+25,000
35
$248K 0.08%
+25,000
36
$240K 0.08%
+13,512
37
$215K 0.07%
10,000
38
$202K 0.07%
+20,000
39
$200K 0.06%
+20,000
40
$108K 0.03%
+10,739
41
$101K 0.03%
+10,000
42
$101K 0.03%
+10,000
43
$100K 0.03%
+9,000
44
$100K 0.03%
+10,000
45
$100K 0.03%
+10,000
46
$51K 0.02%
2,195
-729
47
$50K 0.02%
+250
48
$25K 0.01%
+500
49
– –
0
50
– –
0
1
2
3 4