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
$244M
AUM Growth
-$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$22.8M
3
+$9.83M
4
SCHW icon
Charles Schwab
SCHW
+$5.65M
5
GLD icon
SPDR Gold Trust
GLD
+$3.59M

Top Sells

1
+$40M
2
+$37.1M
3
+$28.8M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$27M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$24.1M

Sector Composition

1 Healthcare 10.54%
2 Financials 4.83%
3 Technology 4.09%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 39.89%
+1,260,800
2
$28M 11.5%
+3,250,744
3
$25.7M 10.54%
145,000
-212,300
4
$24.5M 10.07%
653,811
-706,468
5
$12.6M 5.19%
633,569
-96,766
6
$10.7M 4.39%
82,595
+24,817
7
$9.95M 4.09%
82,051
-99,825
8
$8.59M 3.53%
2,667,674
-9,097
9
$7.84M 3.22%
982,117
+287,199
10
$7.09M 2.91%
+208,640
11
$4.53M 1.86%
+134,714
12
$3.57M 1.46%
+24,100
13
$1.42M 0.58%
+108,700
14
$1.17M 0.48%
+4,549
15
$360K 0.15%
27,456
16
$217K 0.09%
+5,434
17
$139K 0.06%
10,000
18
– –
-49,029
19
– –
-273,772
20
– –
-207,280
21
– –
-42,121
22
– –
-1,646,549
23
– –
-150,000
24
– –
-380,000
25
– –
-200,000
1
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