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
$306M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$12.4M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.63M
5
AGU
Agrium
AGU
+$8.31M

Top Sells

1
+$21.4M
2
+$10.4M
3
+$9.04M
4
DELL icon
Dell
DELL
+$7.66M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.92M

Sector Composition

1 Technology 41.76%
2 Communication Services 35.56%
3 Materials 2.71%
4 Consumer Discretionary 0.67%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 20.3%
1,036,459
+299,783
2
$63.8M 13.65%
912,985
-306,000
3
$33.7M 7.21%
1,476,203
-335,942
4
$30.4M 6.52%
260,057
-89,176
5
$26.5M 5.68%
+574,735
6
$12.4M 2.66%
+364,154
7
$9.56M 2.05%
308,031
+221,181
8
$8.63M 1.85%
+144,000
9
$8.31M 1.78%
+72,000
10
$7.54M 1.62%
270,047
-247,541
11
$3.31M 0.71%
95,988
+53,429
12
$2.4M 0.51%
+36,000
13
$2.04M 0.44%
152,939
+72,511
14
$1.66M 0.36%
53,072
15
$524K 0.11%
25,000
16
$305K 0.07%
13,822
17
$301K 0.06%
6,901
18
– –
-1,594
19
– –
-144,000
20
– –
-84,350
21
– –
-108,000
22
– –
0
23
– –
0
24
– –
-36,000
25
– –
0
1
2