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
$168M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.1M
3
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M

Top Sells

1
+$3.73M
2
+$2.98M
3
+$1.15M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$1.06M
5
PET
Wag!
PET
+$948K

Sector Composition

1 Financials 20.77%
2 Technology 18.62%
3 Communication Services 8.33%
4 Industrials 7.53%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 0.46%
77,580
27
$778K 0.46%
+22,556
28
$768K 0.46%
76,857
29
$764K 0.45%
+62,291
30
$746K 0.44%
75,000
31
$655K 0.39%
66,087
32
$599K 0.36%
59,211
33
$491K 0.29%
50,000
34
$468K 0.28%
30,000
-5,000
35
$402K 0.24%
40,635
36
$400K 0.24%
55,778
37
$367K 0.22%
+4,000
38
$362K 0.21%
+17,499
39
$351K 0.21%
27,456
40
$351K 0.21%
+16,846
41
$322K 0.19%
+18,800
42
$282K 0.17%
+5,000
43
$276K 0.16%
+8,200
44
$259K 0.15%
+1,871
45
$249K 0.15%
25,000
46
$248K 0.15%
25,000
47
$245K 0.15%
+3,596
48
$238K 0.14%
+5,200
49
$230K 0.14%
23,300
50
$227K 0.13%
+10,000
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