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

Top Buys

1
+$50.8M
2
+$3.22M
3
+$3.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
NATI
National Instruments Corp
NATI
+$2.36M

Top Sells

1
+$13.3M
2
+$6.3M
3
+$3.44M
4
ESLA icon
Estrella Immunopharma
ESLA
+$3.14M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$1.97M

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
51
$267K 0.09%
+32,220
52
$247K 0.08%
54,946
-417,672
53
$242K 0.08%
+8,962
54
$233K 0.08%
+10,341
55
$228K 0.08%
+9,594
56
$225K 0.08%
+3,000
57
$201K 0.07%
+2,481
58
$198K 0.07%
13,388
-1,000
59
$103K 0.03%
+2,715
60
$102K 0.03%
+3,153
61
$97.5K 0.03%
+5,911
62
$94.9K 0.03%
4,828
-1,000
63
$74.4K 0.02%
24,728
-204,023
64
$73.2K 0.02%
+1,942
65
$72K 0.02%
16,583
66
$52.6K 0.02%
+1,769
67
$46.2K 0.02%
+270
68
$30.9K 0.01%
10,000
69
$13K ﹤0.01%
10,803
70
$3.77K ﹤0.01%
33,854
71
$2.34K ﹤0.01%
10,689
72
$1.95K ﹤0.01%
15,000
73
$1.36K ﹤0.01%
30,200
74
$1.3K ﹤0.01%
10,000
75
$988 ﹤0.01%
95,000
1 2
3
4 5