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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $83.8M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$39.6M
2
+$28.2M
3
+$24.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.1M
5
XLNX
Xilinx Inc
XLNX
+$15.3M

Top Sells

1
+$25M
2
+$16.8M
3
+$13.6M
4
RP
RealPage, Inc.
RP
+$8.05M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.8M

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
51
$27K 0.01%
1,000
52
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53
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-9,000
54
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0
55
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-1,110
56
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57
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58
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59
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0
60
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-134
61
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62
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0
63
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64
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-75,000
65
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0
66
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-25,000
67
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-368,418
68
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0
69
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-10,000
70
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-20,000
71
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-10,739
72
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-92,275
73
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-140,053
74
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-95,166
75
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0
1 2
3
4