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
$263M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$10.4M
3
+$8.51M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$7.2M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.71M

Top Sells

1
+$103M
2
+$33.2M
3
+$25M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Sector Composition

1 Healthcare 47.46%
2 Technology 15.29%
3 Financials 0.07%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 22.88%
357,300
+287,300
2
$59.9M 22.79%
603,045
+52,245
3
$33.4M 12.7%
304,600
-20,400
4
$20.5M 7.81%
515,438
-388,387
5
$18.3M 6.98%
1,294,763
+390,090
6
$16.6M 6.31%
730,335
-1,030,000
7
$16.1M 6.11%
3,824,748
+2,467,978
8
$11.4M 4.33%
1,033,676
+771,676
9
$6.76M 2.57%
+26,100
10
$5.57M 2.12%
+200,000
11
$4.71M 1.79%
273,772
-60,000
12
$4.69M 1.79%
+201,000
13
$2.11M 0.8%
+125,000
14
$1.42M 0.54%
47,511
15
$1.07M 0.41%
100,017
-61,133
16
$182K 0.07%
10,000
17
– –
-203,966
18
– –
-67,600
19
– –
-280,000
20
– –
-20,512
21
– –
-201,880
22
– –
-471,034
23
– –
-546,458