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

Top Buys

1
+$49.5M
2
+$3.58M
3
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
5
NATI
National Instruments Corp
NATI
+$2.33M

Top Sells

1
+$14M
2
+$6.3M
3
+$3.2M
4
ESLA icon
Estrella Immunopharma
ESLA
+$3.14M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.17M

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 23.91%
+542,295
2
$35.5M 16.7%
480,895
+14,395
3
$25.4M 11.99%
219,982
-29,741
4
$15.1M 7.11%
523,089
5
$6.01M 2.83%
65,814
+34,023
6
$4.87M 2.29%
281,051
-769,342
7
$4.74M 2.23%
51,773
+22,121
8
$4.66M 2.19%
375,766
9
$4.55M 2.14%
88,710
+62,889
10
$4.18M 1.97%
31,975
+20,874
11
$3.15M 1.48%
52,794
+39,593
12
$3.05M 1.43%
73,848
+33,000
13
$2.98M 1.4%
43,268
+15,057
14
$2.82M 1.33%
133,160
15
$2.66M 1.25%
16,193
+7,054
16
$2.61M 1.23%
25,415
+9,837
17
$2.49M 1.17%
1,802
+819
18
$2.43M 1.14%
11,943
+5,217
19
$2.42M 1.14%
6,282
+2,815
20
$2.37M 1.12%
30,359
+11,639
21
$2.16M 1.02%
13,010
+6,814
22
$1.96M 0.92%
18,260
+3,465
23
$1.82M 0.86%
13,287
+2,092
24
$1.76M 0.83%
+24,125
25
$1.46M 0.69%
+51,826
1
2 3 4 5