HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
+0.71%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$130M
Cap. Flow %
29.37%
Top 10 Hldgs %
96.11%
Holding
28
New
6
Increased
5
Reduced
4
Closed
4

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$54.9M
2
MON
Monsanto Co
MON
$36.8M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$21.7M
4
AET
Aetna Inc
AET
$19.2M
5
COL
Rockwell Collins
COL
$10.4M

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$9.56M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$8.63M
3
AGU
Agrium
AGU
$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 Shares
Change % 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$104M 17.06% 1,097,639 +61,180 +6% +$5.79M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$85.3M 14.02% 729,160 +469,103 +180% +$54.9M
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
$72.4M 11.9% 977,655 +64,670 +7% +$4.79M
MON
4
DELISTED
Monsanto Co
MON
$36.8M 6.05% +315,683 New +$36.8M
DELL icon
5
Dell
DELL
$82.6B
$32.8M 5.39% 448,019 +33,732 +8% +$2.47M
FXI icon
6
iShares China Large-Cap ETF
FXI
$6.65B
$32.6M 5.35% 689,617 +114,882 +20% +$5.43M
EWH icon
7
iShares MSCI Hong Kong ETF
EWH
$711M
$21.7M 3.57% +857,500 New +$21.7M
AET
8
DELISTED
Aetna Inc
AET
$19.2M 3.16% +113,680 New +$19.2M
COL
9
DELISTED
Rockwell Collins
COL
$10.4M 1.72% +77,426 New +$10.4M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.84M 1.45% 242,969 -121,185 -33% -$4.41M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.75M 1.27% 270,047 – –
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.87M 0.47% +147,000 New +$2.87M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.32% +28,595 New +$1.98M
UA icon
14
Under Armour Class C
UA
$2.11B
$1.58M 0.26% 109,870 -43,069 -28% -$618K
FWONA icon
15
Liberty Media Series A
FWONA
$22.5B
$1.35M 0.22% 46,010 -4,802 -9% -$141K
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$549K 0.09% 15,744 -80,244 -84% -$2.8M
MFC icon
17
Manulife Financial
MFC
$52.2B
$458K 0.08% 25,000 – –
TAGS icon
18
Teucrium Agricultural Fund
TAGS
$8.38M
$335K 0.06% 13,822 – –
AGND
19
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$300K 0.05% 6,901 – –
QCOM icon
20
Qualcomm
QCOM
$173B
– – 0 – –
RTX icon
21
RTX Corp
RTX
$212B
– – 0 – –
SMH icon
22
VanEck Semiconductor ETF
SMH
$27B
– – 0 – –
T icon
23
AT&T
T
$209B
– – 0 – –
VMW
24
DELISTED
VMware, Inc
VMW
– – 0 – –
AGU
25
DELISTED
Agrium
AGU
– – -72,000 Closed -$8.31M
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