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
$428M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$35.5M
3
+$23.1M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$19.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18M

Top Sells

1
+$104M
2
+$36.8M
3
+$19.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.1M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M

Sector Composition

1 Technology 52.23%
2 Communication Services 8.51%
3 Healthcare 0.62%
4 Financials 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.79%
1,095,849
+366,689
2
$70.9M 12.32%
968,871
-8,784
3
$47.6M 8.26%
1,107,748
+418,131
4
$35.5M 6.16%
+818,800
5
$35.1M 6.1%
712,785
+469,816
6
$32.8M 5.7%
1,383,424
-212,974
7
$19.1M 3.32%
+613,002
8
$17.2M 2.99%
127,839
+50,413
9
$9.22M 1.6%
+347,362
10
$8.87M 1.54%
+131,000
11
$7.74M 1.34%
+75,000
12
$7.69M 1.33%
317,500
-540,000
13
$7.65M 1.33%
300,000
+153,000
14
$4.08M 0.71%
+170,135
15
$2.64M 0.46%
34,226
+5,631
16
$1.29M 0.22%
38,112
-9,944
17
$449K 0.08%
25,000
18
$293K 0.05%
13,822
19
– –
-15,744
20
– –
0
21
– –
0
22
– –
-270,047
23
– –
0
24
– –
-109,870
25
– –
0
1
2