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
101
– –
-4,700
102
$0 ﹤0.01%
11,424
103
– –
-10,000
104
– –
-1,190
105
$0 ﹤0.01%
+195,099
106
– –
-158,326
107
– –
-17,387
108
– –
-79,406
109
– –
-11,615
110
– –
-42,495
111
– –
-2,225
1 2 3 4
5