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
$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
$0 ﹤0.01%
11,424
102
– –
-10,000
103
– –
-1,190
104
$0 ﹤0.01%
+195,099
105
– –
-158,326
106
– –
-17,387
107
– –
-79,406
108
– –
-11,615
109
– –
-42,495
110
– –
-2,225
111
– –
-96,936
1 2 3 4
5