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
$321M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.7M
3
+$25.6M
4
XLNX
Xilinx Inc
XLNX
+$17.4M
5
WORK
Slack Technologies, Inc.
WORK
+$4.65M

Top Sells

1
+$25M
2
+$16.8M
3
+$13.6M
4
RP
RealPage, Inc.
RP
+$8.05M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.83M

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
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77
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78
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79
– –
-10,739
80
– –
-92,275
81
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-140,053
82
– –
-95,166
83
– –
0
84
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0
1 2 3
4