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
$212M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$3.58M
3
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
5
NATI
National Instruments Corp
NATI
+$2.33M

Top Sells

1
+$14M
2
+$6.3M
3
+$3.2M
4
ESLA icon
Estrella Immunopharma
ESLA
+$3.14M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.17M

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
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88
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0
89
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90
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91
– –
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92
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93
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94
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95
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96
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97
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98
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99
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1 2 3
4
5