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

Top Buys

1
+$72.1M
2
+$29.5M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$24.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$13.7M

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 37.95%
+1,200,038
2
$31M 15.57%
+505,425
3
$30.2M 15.16%
+291,933
4
$29.5M 14.78%
1,637,817
+1,484,031
5
$14.5M 7.25%
+454,790
6
$6.01M 3.02%
+101,264
7
$5.72M 2.87%
312,801
+164,105
8
$2.92M 1.47%
+147,878
9
$2.73M 1.37%
+87,360
10
$442K 0.22%
25,000
11
$341K 0.17%
13,822
12
$303K 0.15%
6,901
13
– –
0
14
– –
0
15
– –
-271,100