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
$212M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$3.22M
3
+$3.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
5
NATI
National Instruments Corp
NATI
+$2.36M

Top Sells

1
+$13.3M
2
+$6.3M
3
+$3.44M
4
ESLA icon
Estrella Immunopharma
ESLA
+$3.14M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$1.97M

Sector Composition

1 Technology 30.46%
2 Healthcare 15.33%
3 Communication Services 14.09%
4 Financials 3.46%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 16.92%
+542,295
2
$35.5M 11.82%
480,895
+14,395
3
$25.4M 8.48%
219,982
-29,741
4
$15.1M 5.03%
523,089
5
$6.01M 2%
65,814
+34,023
6
$4.87M 1.62%
281,051
-769,342
7
$4.74M 1.58%
51,773
+22,121
8
$4.66M 1.55%
375,766
9
$4.55M 1.52%
88,710
+62,889
10
$4.18M 1.39%
31,975
+20,874
11
$3.15M 1.05%
52,794
+39,593
12
$3.05M 1.02%
73,848
+33,000
13
$2.98M 0.99%
43,268
+15,057
14
$2.82M 0.94%
133,160
15
$2.66M 0.89%
16,193
+7,054
16
$2.61M 0.87%
25,415
+9,837
17
$2.49M 0.83%
1,802
+819
18
$2.43M 0.81%
11,943
+5,217
19
$2.42M 0.81%
6,282
+2,815
20
$2.37M 0.79%
30,359
+11,639
21
$2.16M 0.72%
13,010
+6,814
22
$1.96M 0.65%
18,260
+3,465
23
$1.82M 0.61%
13,287
+2,092
24
$1.76M 0.59%
+24,125
25
$1.46M 0.49%
+51,826
1
2 3 4 5