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
$170M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$4.51M
4
DDOG icon
Datadog
DDOG
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

1
+$18.3M
2
+$2.51M
3
+$2.16M
4
DELL icon
Dell
DELL
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.91M

Sector Composition

1 Communication Services 12.77%
2 Technology 8.59%
3 Financials 6.57%
4 Industrials 3.88%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130 ﹤0.01%
10,431
102
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-1,324
103
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0
104
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0
105
– –
-27,149
106
– –
-4,292
107
– –
-1,118
108
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-12,207
109
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0
110
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-5,900
111
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0
112
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-3,145
113
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0
114
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-3,082
115
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0
116
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-10,000
117
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0
118
– –
-16,874
119
– –
-21,889
120
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-1,038
121
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-33,854
122
– –
-15,000
123
– –
-28,375
1 2 3 4
5