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
$199M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$31M
3
+$30.2M
4
DELL icon
Dell
DELL
+$26.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.5M

Top Sells

1
+$21.7M

Sector Composition

1 Technology 45.52%
2 Consumer Staples 37.95%
3 Communication Services 8.63%
4 Consumer Discretionary 4.34%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.6M 33.69%
+1,200,038
2
$31M 13.82%
+505,425
3
$30.2M 13.46%
+291,933
4
$29.5M 13.12%
1,637,817
+1,484,031
5
$14.5M 6.44%
+454,790
6
$6.01M 2.68%
+101,264
7
$5.72M 2.55%
312,801
+164,105
8
$2.92M 1.3%
+147,878
9
$2.73M 1.22%
+87,360
10
$442K 0.2%
25,000
11
$341K 0.15%
13,822
12
$303K 0.14%
6,901
13
– –
0
14
– –
0
15
– –
-271,100