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
$259M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.4M
3
+$13.6M
4
IPHI
INPHI CORPORATION
IPHI
+$10.6M
5
RP
RealPage, Inc.
RP
+$8.05M

Top Sells

1
+$21.6M
2
+$6.53M
3
+$3.06M
4
NGHC
National General Holdings Corp
NGHC
+$2.32M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.27M

Sector Composition

1 Financials 25.62%
2 Healthcare 10.06%
3 Technology 8.97%
4 Communication Services 6.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 20.41%
277,304
2
$26.1M 8.4%
+170,701
3
$25M 8.04%
140,053
+59,584
4
$22.9M 7.36%
1,316,596
+301,545
5
$18.3M 5.88%
147,437
+30,000
6
$16.8M 5.4%
95,166
7
$16.4M 5.26%
+468,437
8
$14.8M 4.76%
363,959
+87,700
9
$13.6M 4.37%
+368,418
10
$8.05M 2.59%
+92,275
11
$5.87M 1.89%
+125,000
12
$5.46M 1.76%
+62,600
13
$5.33M 1.71%
44,412
-18,944
14
$3.35M 1.08%
88,500
+54,300
15
$1.93M 0.62%
+200,000
16
$1.15M 0.37%
26,079
17
$996K 0.32%
+100,000
18
$987K 0.32%
+100,000
19
$969K 0.31%
+25,000
20
$966K 0.31%
+100,000
21
$746K 0.24%
+75,000
22
$499K 0.16%
+50,000
23
$495K 0.16%
+49,600
24
$490K 0.16%
10,500
25
$398K 0.13%
+40,000
1
2 3 4