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
$212M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$3.58M
3
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
5
NATI
National Instruments Corp
NATI
+$2.33M

Top Sells

1
+$14M
2
+$6.3M
3
+$3.2M
4
ESLA icon
Estrella Immunopharma
ESLA
+$3.14M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.17M

Sector Composition

1 Technology 30.46%
2 Healthcare 15.33%
3 Communication Services 14.09%
4 Financials 3.46%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.69%
12,408
27
$1.23M 0.58%
5,819
-849
28
$1.13M 0.53%
+49,730
29
$1.03M 0.49%
+45,413
30
$962K 0.45%
39,175
-13,888
31
$913K 0.43%
33,939
-4,561
32
$836K 0.39%
5,900
+3,400
33
$816K 0.38%
+15,504
34
$778K 0.37%
4,539
35
$770K 0.36%
45,000
+15,000
36
$731K 0.34%
+63,761
37
$670K 0.32%
+2,000
38
$664K 0.31%
33,091
39
$656K 0.31%
+161,933
40
$639K 0.3%
9,147
-4,294
41
$600K 0.28%
+7,007
42
$514K 0.24%
5,792
-5,000
43
$507K 0.24%
+11,772
44
$490K 0.23%
+5,000
45
$485K 0.23%
+10,874
46
$469K 0.22%
+6,622
47
$423K 0.2%
+20,785
48
$356K 0.17%
+17,708
49
$332K 0.16%
10,000
-20,000
50
$319K 0.15%
8,400
-8,000
1
2
3 4 5