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
76
$2K ﹤0.01%
10,689
77
$2K ﹤0.01%
13,333
78
$2K ﹤0.01%
18,547
79
$2K ﹤0.01%
+49,868
80
$1K ﹤0.01%
18,395
81
$1K ﹤0.01%
16,382
82
$1K ﹤0.01%
30,200
83
$1K ﹤0.01%
12,580
84
$1K ﹤0.01%
17,972
85
$1K ﹤0.01%
10,431
86
$1K ﹤0.01%
15,000
87
$1K ﹤0.01%
21,889
88
$1K ﹤0.01%
50,000
89
$1K ﹤0.01%
100,000
90
– –
-9,000
91
– –
-5,000
92
– –
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93
– –
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94
– –
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95
– –
-2,000
96
– –
-16,427
97
– –
-95,764
98
– –
0
99
– –
-8,078
100
– –
0
1 2 3
4
5