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
$298M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$24.4M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.04M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.86M

Top Sells

1
+$114M
2
+$40.7M
3
+$13.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$12M
5
WFM
Whole Foods Market Inc
WFM
+$8.54M

Sector Composition

1 Technology 53.58%
2 Communication Services 26.11%
3 Healthcare 2.13%
4 Materials 1.66%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 27.12%
1,218,985
+368,985
2
$75.5M 25.35%
736,676
+509,376
3
$39.5M 13.27%
349,233
+60,631
4
$39.3M 13.19%
1,812,145
+154,156
5
$13.9M 4.68%
+517,588
6
$9.04M 3.04%
+36,000
7
$6.34M 2.13%
+72,000
8
$5.83M 1.96%
+108,000
9
$5.83M 1.96%
+84,350
10
$4.93M 1.66%
41,143
+7,143
11
$3.68M 1.24%
69,000
-224,381
12
$3.56M 1.19%
+144,000
13
$2.54M 0.85%
+86,850
14
$1.85M 0.62%
53,072
-51,341
15
$1.41M 0.47%
+42,559
16
$1.21M 0.41%
80,428
-134,955
17
$1.06M 0.36%
+72,000
18
$505K 0.17%
25,000
19
$395K 0.13%
+1,594
20
$316K 0.11%
13,822
21
$298K 0.1%
6,901
22
– –
-51,690
23
– –
0
24
– –
-648,817
25
– –
-202,900
1
2