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
$441M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$36.8M
3
+$21.7M
4
AET
Aetna Inc
AET
+$19.2M
5
COL
Rockwell Collins
COL
+$10.4M

Top Sells

1
+$9.56M
2
+$8.63M
3
+$8.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.41M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.8M

Sector Composition

1 Technology 43.19%
2 Communication Services 25.85%
3 Materials 8.35%
4 Financials 4.46%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 17.06%
1,097,639
+61,180
2
$85.3M 14.02%
729,160
+469,103
3
$72.4M 11.9%
977,655
+64,670
4
$36.8M 6.05%
+315,683
5
$32.8M 5.39%
1,596,398
+120,195
6
$32.6M 5.35%
689,617
+114,882
7
$21.7M 3.57%
+857,500
8
$19.2M 3.16%
+113,680
9
$10.4M 1.72%
+77,426
10
$8.84M 1.45%
242,969
-121,185
11
$7.75M 1.27%
270,047
12
$2.87M 0.47%
+147,000
13
$1.98M 0.32%
+28,595
14
$1.58M 0.26%
109,870
-43,069
15
$1.35M 0.22%
48,056
-5,016
16
$549K 0.09%
15,744
-80,244
17
$458K 0.08%
25,000
18
$335K 0.06%
13,822
19
$300K 0.05%
6,901
20
– –
-308,031
21
– –
-144,000
22
– –
-36,000
23
– –
0
24
– –
0
25
– –
0
1
2