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
101
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102
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103
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-361,226
104
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105
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106
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107
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-7,433
108
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-42,454
109
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110
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-7,292
111
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-20,000
112
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113
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-160,100
114
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-63,581
115
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-55,787
1 2 3 4
5