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
$341M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$35.5M
3
+$22.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$17.4M
5
PNRA
Panera Bread Co
PNRA
+$13.2M

Top Sells

1
+$14.5M
2
+$6.01M
3
+$2.92M
4
UA icon
Under Armour Class C
UA
+$1.96M
5
NXPI icon
NXP Semiconductors
NXPI
+$365K

Sector Composition

1 Technology 43.1%
2 Consumer Staples 35.78%
3 Communication Services 7.71%
4 Consumer Discretionary 5.14%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 29.6%
1,746,238
+546,200
2
$46.3M 12.07%
+850,000
3
$40.7M 10.62%
648,817
+143,392
4
$31.6M 8.23%
288,602
-3,331
5
$28.4M 7.41%
1,657,989
+20,172
6
$22.8M 5.95%
+227,300
7
$17.4M 4.53%
+293,381
8
$13.2M 3.44%
+42,000
9
$8.54M 2.23%
+202,900
10
$4.34M 1.13%
215,383
-97,418
11
$4.02M 1.05%
+34,000
12
$3.6M 0.94%
+68,000
13
$3.5M 0.91%
104,413
+17,053
14
$2.05M 0.54%
+51,690
15
$469K 0.12%
25,000
16
$343K 0.09%
13,822
17
$299K 0.08%
6,901
18
– –
0
19
– –
0
20
– –
-147,878
21
– –
-454,790
22
– –
-101,264