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
$321M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$27.7M
3
+$25.6M
4
XLNX
Xilinx Inc
XLNX
+$17.4M
5
WORK
Slack Technologies, Inc.
WORK
+$4.65M

Top Sells

1
+$25M
2
+$16.8M
3
+$13.6M
4
RP
RealPage, Inc.
RP
+$8.05M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.83M

Sector Composition

1 Financials 22.27%
2 Technology 14.54%
3 Industrials 10.95%
4 Healthcare 10.01%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 19.73%
297,396
+20,092
2
$40.2M 11.6%
+729,282
3
$38.7M 11.16%
267,437
+120,000
4
$32M 9.23%
174,236
+3,535
5
$27.7M 7.99%
+97,789
6
$25.6M 7.38%
+470,000
7
$22.1M 6.37%
1,181,990
-134,606
8
$20.8M 5.99%
468,959
+105,000
9
$13.3M 3.84%
378,089
-90,348
10
$6.17M 1.78%
156,149
+67,649
11
$4.57M 1.32%
250,188
+205,776
12
$4.51M 1.3%
51,200
-11,400
13
$1.94M 0.56%
200,000
14
$1.21M 0.35%
25,000
-100,000
15
$1.16M 0.33%
26,079
16
$1.02M 0.29%
100,000
17
$997K 0.29%
100,000
18
$986K 0.28%
25,000
19
$967K 0.28%
100,000
20
$731K 0.21%
+75,000
21
$579K 0.17%
+25,000
22
$530K 0.15%
+43,833
23
$500K 0.14%
50,000
24
$486K 0.14%
10,500
25
$486K 0.14%
+4,161,638
1
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