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

Top Buys

1
+$35.2M
2
+$25.9M
3
+$23.5M
4
BABA icon
Alibaba
BABA
+$7.9M
5
TIF
Tiffany & Co.
TIF
+$6.83M

Top Sells

1
+$59.9M
2
+$13.9M
3
+$4.79M
4
CY
Cypress Semiconductor
CY
+$4.69M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.75M

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 20.49%
357,300
2
$59.3M 17.8%
1,360,279
+844,841
3
$37.1M 11.13%
112,384
+86,284
4
$27M 8.1%
+543,229
5
$24.1M 7.24%
1,646,549
+351,786
6
$21.3M 6.39%
181,876
-122,724
7
$17.8M 5.33%
730,335
8
$11.5M 3.44%
2,676,771
-1,147,977
9
$10.8M 3.25%
380,000
+180,000
10
$8.93M 2.68%
+42,121
11
$7.89M 2.37%
694,918
-338,758
12
$7.72M 2.32%
+57,778
13
$7.28M 2.18%
+200,000
14
$6.14M 1.84%
+207,280
15
$5.4M 1.62%
273,772
16
$5.15M 1.54%
+150,000
17
$3.38M 1.01%
+178,800
18
$2.08M 0.62%
+101,100
19
$1.6M 0.48%
49,029
+1,518
20
$334K 0.1%
+27,456
21
$200K 0.06%
10,000
22
– –
-100,017
23
– –
0
24
– –
0
25
– –
-125,000
1
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