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
$340M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$60.4M
3
+$30.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$24.3M

Top Sells

1
+$143M
2
+$12.6M
3
+$10.5M
4
AABA
Altaba Inc
AABA
+$8.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.11M

Sector Composition

1 Healthcare 28.76%
2 Technology 25.69%
3 Communication Services 22.05%
4 Financials 0.05%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 20.47%
381,458
+361,458
2
$65.2M 19.14%
+690,800
3
$56.7M 16.65%
764,820
-125,000
4
$53.8M 15.82%
1,216,308
+708,388
5
$30.8M 9.04%
+260,000
6
$26M 7.62%
+200,000
7
$18.8M 5.52%
717,500
8
$6.8M 2%
+333,772
9
$5.38M 1.58%
+150,000
10
$4.95M 1.45%
172,239
-6,177
11
$2.22M 0.65%
216,650
-128,200
12
$170K 0.05%
+10,000
13
– –
0
14
– –
-147,367
15
– –
-47,545
16
– –
-100,000
17
– –
-125,000
18
– –
-50,000
19
– –
-47,482
20
– –
-822,884