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
$201M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$30.9M
3
+$18.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$15.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.4M

Top Sells

1
+$4.9M
2
+$3.98M
3
+$1.83M
4
WMGI
Wright Medical Group Inc
WMGI
+$24.4K
5
VVR icon
Invesco Senior Income Trust
VVR
+$18.3K

Sector Composition

1 Financials 29.82%
2 Industrials 15.37%
3 Communication Services 4.57%
4 Healthcare 2.9%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 18.97%
+236,987
2
$30.9M 11.86%
+213,844
3
$19.5M 7.48%
168,375
+45,780
4
$18.6M 7.12%
+221,368
5
$15.5M 5.93%
+90,000
6
$12.1M 4.62%
1,308,875
+113,030
7
$10.4M 3.98%
265,140
8
$9.74M 3.74%
2,662,674
-5,000
9
$8.4M 3.22%
+200,001
10
$7.43M 2.85%
+405,000
11
$6.42M 2.46%
+45,806
12
$5.79M 2.22%
189,742
-800
13
$3.4M 1.3%
+40,000
14
$2.78M 1.07%
+100,000
15
$413K 0.16%
27,456
16
$140K 0.05%
+88
17
$138K 0.05%
10,000
18
$87K 0.03%
+3,600
19
$42K 0.02%
+500
20
– –
-23,800
21
– –
-101,476
22
– –
0
23
– –
-107,700
24
– –
0
25
– –
0