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

Top Buys

1
+$97.2M
2
+$28M
3
+$7.09M
4
SCHW icon
Charles Schwab
SCHW
+$4.53M
5
GLD icon
SPDR Gold Trust
GLD
+$3.57M

Top Sells

1
+$37.6M
2
+$37.1M
3
+$27M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
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 35.9%
+1,260,800
2
$28M 10.35%
+3,250,744
3
$25.7M 9.49%
145,000
-212,300
4
$24.5M 9.07%
653,811
-706,468
5
$12.6M 4.67%
633,569
-96,766
6
$10.7M 3.95%
82,595
+24,817
7
$9.95M 3.68%
82,051
-99,825
8
$8.59M 3.17%
2,667,674
-9,097
9
$7.84M 2.9%
982,117
+287,199
10
$7.09M 2.62%
+208,640
11
$4.53M 1.67%
+134,714
12
$3.57M 1.32%
+24,100
13
$1.42M 0.52%
+108,700
14
$1.17M 0.43%
+4,549
15
$360K 0.13%
27,456
16
$217K 0.08%
+5,434
17
$139K 0.05%
10,000
18
– –
-207,280
19
– –
-42,121
20
– –
-1,646,549
21
– –
-150,000
22
– –
-380,000
23
– –
-200,000
24
– –
-101,100
25
– –
-49,029
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