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
$61.4M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$5.57M
3
+$5.01M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.82M

Top Sells

1
+$102M
2
+$28M
3
+$25.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$24.5M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.6M

Sector Composition

1 Financials 23.92%
2 Healthcare 9.23%
3 Consumer Discretionary 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 24.36%
122,595
+40,000
2
$10.6M 17.34%
1,195,845
+213,728
3
$9.65M 15.72%
+265,140
4
$9.23M 15.04%
2,667,674
5
$5.66M 9.23%
+190,542
6
$4.9M 7.99%
101,476
-107,164
7
$3.98M 6.49%
23,800
-300
8
$1.83M 2.99%
107,700
-1,000
9
$393K 0.64%
27,456
10
$133K 0.22%
10,000
11
– –
-633,569
12
– –
-653,811
13
– –
-1,260,800
14
– –
-134,714
15
– –
-4,549
16
– –
-5,434
17
– –
0
18
– –
0
19
– –
-145,000
20
– –
-82,051
21
– –
0
22
– –
-3,250,744