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
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104
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107
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0
110
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0
114
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115
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-63,581
1 2 3 4
5