HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
1-Year Est. Return 50.83%
This Quarter Est. Return
1 Year Est. Return
+50.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.7M
3
+$25.6M
4
XLNX
Xilinx Inc
XLNX
+$17.4M
5
WORK
Slack Technologies, Inc.
WORK
+$4.65M

Top Sells

1
+$25M
2
+$16.8M
3
+$13.6M
4
RP
RealPage, Inc.
RP
+$8.05M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.83M

Sector Composition

1 Financials 22.27%
2 Technology 14.54%
3 Industrials 10.95%
4 Healthcare 10.01%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$399K 0.12%
40,000
27
$385K 0.11%
27,456
28
$363K 0.1%
36,600
29
$287K 0.08%
+25,822
30
$256K 0.07%
13,512
31
$252K 0.07%
25,000
32
$250K 0.07%
24,700
-300
33
$248K 0.07%
25,000
34
$247K 0.07%
25,000
35
$242K 0.07%
1,667
36
$221K 0.06%
+20,333
37
$213K 0.06%
+209
38
$201K 0.06%
20,000
39
$197K 0.06%
10,000
40
$190K 0.05%
+8,094
41
$138K 0.04%
+1,200
42
$119K 0.03%
600
+350
43
$104K 0.03%
+10,000
44
$103K 0.03%
10,000
45
$101K 0.03%
10,000
-39,600
46
$100K 0.03%
10,000
47
$100K 0.03%
10,000
48
$90K 0.03%
+8,103
49
$71K 0.02%
+810
50
$50K 0.01%
+5,000
1
2
3 4