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
$279M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$12.6M
3
+$10.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.11M

Top Sells

1
+$89.3M
2
+$32.3M
3
+$30.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

1 Healthcare 51.34%
2 Technology 18.48%
3 Utilities 3.78%
4 Materials 1.41%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 42.66%
822,884
+702,884
2
$51.6M 15.36%
889,820
+80,145
3
$19.9M 5.91%
507,920
+251,836
4
$16.2M 4.82%
717,500
-200,000
5
$12.6M 3.75%
+125,000
6
$10.5M 3.14%
+147,367
7
$8.11M 2.42%
+100,000
8
$3.94M 1.17%
+47,545
9
$3.91M 1.17%
178,416
-307,321
10
$3.51M 1.05%
+20,000
11
$3.2M 0.95%
+344,850
12
$1.22M 0.36%
50,000
-112,313
13
$1.1M 0.33%
47,482
-252,518
14
– –
-2,027
15
– –
-50,000
16
– –
-255,377
17
– –
-318,800
18
– –
-75,000
19
– –
-170,135
20
– –
-131,000
21
– –
-38,112
22
– –
-25,000
23
– –
-10,822
24
– –
-50,000
25
– –
-464,985
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