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
$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
76
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0
77
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-25,000
78
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0
79
– –
-10,000
80
– –
-20,000
81
– –
-10,739
82
– –
-92,275
83
– –
-140,053
84
– –
-95,166
1 2 3
4