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
$333M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$28.5M
3
+$27M
4
BABA icon
Alibaba
BABA
+$8.93M
5
TIF
Tiffany & Co.
TIF
+$7.72M

Top Sells

1
+$59.9M
2
+$14.4M
3
+$4.92M
4
CY
Cypress Semiconductor
CY
+$4.69M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.84M

Sector Composition

1 Healthcare 22.11%
2 Financials 8.16%
3 Technology 7.02%
4 Consumer Discretionary 2.68%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 15.31%
357,300
2
$59.3M 13.31%
1,360,279
+844,841
3
$37.1M 8.32%
112,384
+86,284
4
$27M 6.05%
+543,229
5
$24.1M 5.41%
1,646,549
+351,786
6
$21.3M 4.78%
181,876
-122,724
7
$17.8M 3.98%
730,335
8
$11.5M 2.57%
2,676,771
-1,147,977
9
$10.8M 2.43%
380,000
+180,000
10
$8.93M 2%
+42,121
11
$7.89M 1.77%
694,918
-338,758
12
$7.72M 1.73%
+57,778
13
$7.28M 1.63%
+200,000
14
$6.14M 1.38%
+207,280
15
$5.4M 1.21%
273,772
16
$5.15M 1.15%
+150,000
17
$3.38M 0.76%
+178,800
18
$2.08M 0.47%
+101,100
19
$1.6M 0.36%
49,029
+1,518
20
$334K 0.07%
+27,456
21
$200K 0.04%
10,000
22
– –
-100,017
23
– –
0
24
– –
0
25
– –
-125,000
1
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