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
51
$222K 0.13%
+3,500
52
$206K 0.12%
+3,000
53
$197K 0.12%
20,000
54
$193K 0.11%
18,488
+2,479
55
$191K 0.11%
19,254
56
$172K 0.1%
+50,000
57
$164K 0.1%
16,383
58
$158K 0.09%
10,000
59
$158K 0.09%
15,776
60
$137K 0.08%
+26,798
61
$115K 0.07%
11,224
62
$99K 0.06%
10,000
63
$98K 0.06%
10,000
64
$86K 0.05%
19,046
-9,454
65
$27K 0.02%
1,115
-2,678
66
$20K 0.01%
10,803
-5,000
67
$18K 0.01%
+10,000
68
$6K ﹤0.01%
95,000
69
$5K ﹤0.01%
16,583
70
$5K ﹤0.01%
23,938
71
$4K ﹤0.01%
+11,615
72
$3K ﹤0.01%
10,000
73
– –
0
74
$3K ﹤0.01%
33,854
75
$3K ﹤0.01%
28,375
1 2
3
4 5