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
$147M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$9.69M
3
+$8.42M
4
NWSA icon
News Corp Class A
NWSA
+$7.83M
5
FOX icon
Fox Class B
FOX
+$3.44M

Top Sells

1
+$29.8M
2
+$16.8M
3
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

1 Communication Services 17.76%
2 Financials 9.61%
3 Healthcare 6.39%
4 Consumer Staples 1.97%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,556
77
– –
-1,871
78
– –
-3,500
79
– –
-3,935
80
– –
-6,849
81
– –
-154,000
82
– –
0
83
– –
-67,100
84
– –
-30,000
85
– –
-16,143
86
– –
-3,000
87
– –
0
88
– –
0
89
– –
-5,200
90
– –
-40,635
91
– –
-55,778
92
– –
-77,580
93
– –
-10,000
94
– –
-23,300
95
– –
-337,147
96
– –
-16,383
97
– –
-200,008
98
– –
-50,000
99
– –
-106,911
100
– –
-19,254
1 2 3
4
5