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
$168M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$22.1M
3
+$5.77M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.37M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.86M

Top Sells

1
+$3.73M
2
+$2.98M
3
+$1.15M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$1.06M
5
PET
Wag!
PET
+$948K

Sector Composition

1 Financials 20.77%
2 Technology 18.62%
3 Communication Services 8.33%
4 Industrials 7.53%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.08%
2,065,396
+1,416,196
2
$29.8M 17.68%
+286,774
3
$16.8M 9.96%
20,000
4
$11.5M 6.82%
403,089
5
$7.91M 4.69%
19,635
-296
6
$7.15M 4.24%
712,155
7
$5.77M 3.42%
+16,143
8
$5.17M 3.07%
508,663
9
$4.79M 2.84%
67,100
+61,270
10
$4M 2.38%
402,813
11
$3.98M 2.36%
154,000
+149,170
12
$3.21M 1.9%
+115,814
13
$2.91M 1.73%
289,548
14
$2.84M 1.68%
280,737
15
$2.42M 1.44%
486,818
16
$2.06M 1.22%
209,064
17
$1.98M 1.17%
200,008
18
$1.9M 1.13%
18,569
+15,569
19
$1.56M 0.93%
+185,056
20
$1.44M 0.85%
337,147
21
$1.4M 0.83%
6,849
22
$1.05M 0.63%
106,911
23
$1.01M 0.6%
41,738
+1,238
24
$991K 0.59%
100,000
25
$895K 0.53%
+112,455
1
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