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
$170M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$4.51M
4
DDOG icon
Datadog
DDOG
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

1
+$18.3M
2
+$2.51M
3
+$2.16M
4
DELL icon
Dell
DELL
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.91M

Sector Composition

1 Communication Services 12.77%
2 Technology 8.59%
3 Financials 6.57%
4 Industrials 3.88%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.71%
+14,804
27
$1.18M 0.69%
36,369
-4,631
28
$1.18M 0.69%
12,420
+5,042
29
$1.11M 0.65%
145,500
30
$1.1M 0.65%
6,681
-6,606
31
$1.05M 0.62%
10,471
-6,750
32
$1.05M 0.62%
+55,788
33
$1.04M 0.61%
636
-1,166
34
$991K 0.58%
+9,515
35
$974K 0.57%
+5,102
36
$970K 0.57%
12,593
-5,655
37
$967K 0.57%
+3,017
38
$940K 0.55%
5,829
-9,071
39
$894K 0.52%
6,292
-6,116
40
$866K 0.51%
33,091
41
$846K 0.5%
87,699
+34,823
42
$838K 0.49%
2,145
-4,137
43
$835K 0.49%
6,358
-11,902
44
$819K 0.48%
+14,516
45
$744K 0.44%
40,945
46
$734K 0.43%
7,739
-4,582
47
$617K 0.36%
8,020
-16,925
48
$563K 0.33%
21,991
+8,838
49
$540K 0.32%
+41,684
50
$529K 0.31%
+3,764
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2
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