HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $265M
1-Year Est. Return 62.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.34%
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
76
$780 ﹤0.01%
28,375
77
$682 ﹤0.01%
11,615
78
$635 ﹤0.01%
21,889
79
$624 ﹤0.01%
12,580
80
$500 ﹤0.01%
12,500
81
$482 ﹤0.01%
18,547
82
$473 ﹤0.01%
13,333
83
$370 ﹤0.01%
16,382
84
$359 ﹤0.01%
17,972
85
$292 ﹤0.01%
10,431
86
– –
0
87
– –
-18,395
88
– –
-289,548
89
– –
0
90
– –
0
91
– –
0
92
– –
-23,581
93
– –
-7,500
94
– –
0
95
– –
-4,167
96
– –
0
97
– –
-18,000
98
– –
-361,226
99
– –
-7,433
100
– –
-42,454
1 2 3
4
5