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
$185M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.3M
3
+$11.4M
4
IPHI
INPHI CORPORATION
IPHI
+$11.3M
5
WORK
Slack Technologies, Inc.
WORK
+$9.34M

Top Sells

1
+$22.2M
2
+$18.6M
3
+$15.2M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.4M

Sector Composition

1 Financials 32.95%
2 Technology 6.35%
3 Industrials 5.09%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 31.6%
277,304
+40,317
2
$21.6M 11.67%
+317,640
3
$19.6M 10.62%
1,015,051
+610,051
4
$16.7M 9.01%
95,166
+5,166
5
$16.6M 9%
+117,437
6
$12.9M 6.98%
+80,469
7
$11.7M 6.31%
+276,259
8
$9.41M 5.09%
63,356
-150,488
9
$6.53M 3.53%
49,700
-118,675
10
$3.06M 1.66%
+8,189
11
$2.32M 1.26%
+68,000
12
$1.18M 0.64%
+34,200
13
$1.15M 0.62%
+26,079
14
$765K 0.41%
+3,900
15
$728K 0.39%
25,000
-75,000
16
$558K 0.3%
+10,800
17
$488K 0.26%
10,500
-189,501
18
$414K 0.22%
27,456
19
$235K 0.13%
219
+131
20
$176K 0.1%
10,000
21
$110K 0.06%
+17
22
$69K 0.04%
+2,924
23
$69K 0.04%
+100,000
24
$60K 0.03%
+200
25
$51K 0.03%
+604
1
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