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
$390M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.4M
3
+$26.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.3M

Top Sells

1
+$39.4M
2
+$26M
3
+$13.3M
4
CELG
Celgene Corp
CELG
+$13.3M
5
FOX icon
Fox Class B
FOX
+$5.38M

Sector Composition

1 Communication Services 26.69%
2 Healthcare 18.48%
3 Technology 12.81%
4 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 26.3%
546,458
+165,000
2
$50.9M 13.05%
550,800
-140,000
3
$45.6M 11.68%
1,760,335
+1,042,835
4
$38.7M 9.91%
903,825
-312,483
5
$36M 9.22%
325,000
+65,000
6
$33.2M 8.52%
+471,034
7
$16.6M 4.27%
+280,000
8
$14M 3.59%
201,880
-562,940
9
$12M 3.07%
+904,673
10
$11.7M 3%
+70,000
11
$5.91M 1.51%
333,772
12
$5.86M 1.5%
+1,356,770
13
$5.74M 1.47%
203,966
+31,727
14
$3.54M 0.91%
+67,600
15
$2.93M 0.75%
+262,000
16
$1.73M 0.44%
161,150
-55,500
17
$1.52M 0.39%
+20,512
18
$1.47M 0.38%
+47,511
19
$182K 0.05%
10,000
20
– –
0
21
– –
-150,000
22
– –
-200,000