HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $101M
1-Year Est. Return 40.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.18%
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
+$40.4M
2
+$37.9M
3
+$20.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$19.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.4M

Top Sells

1
+$104M
2
+$36.8M
3
+$19.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.8M
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 27.98%
1,095,849
+366,689
2
$70.9M 16.57%
968,871
-8,784
3
$47.6M 11.12%
1,107,748
+418,131
4
$35.5M 8.29%
+818,800
5
$35.1M 8.21%
712,785
+469,816
6
$32.8M 7.67%
1,383,424
-212,974
7
$19.1M 4.47%
+613,002
8
$17.2M 4.02%
127,839
+50,413
9
$9.22M 2.15%
+347,362
10
$8.87M 2.07%
+131,000
11
$7.74M 1.81%
+75,000
12
$7.69M 1.8%
317,500
-540,000
13
$7.65M 1.79%
300,000
+153,000
14
$4.08M 0.95%
+170,135
15
$2.64M 0.62%
34,226
+5,631
16
$1.29M 0.3%
38,112
-9,944
17
$449K 0.1%
25,000
18
$293K 0.07%
13,822
19
– –
-15,744
20
– –
0
21
– –
0
22
– –
-270,047
23
– –
0
24
– –
-109,870
25
– –
0
1
2