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
$170M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$4.51M
4
DDOG icon
Datadog
DDOG
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

1
+$18.3M
2
+$2.51M
3
+$2.16M
4
DELL icon
Dell
DELL
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.91M

Sector Composition

1 Communication Services 12.77%
2 Technology 8.59%
3 Financials 6.57%
4 Industrials 3.88%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 17.08%
+468,980
2
$21.3M 12.51%
+373,520
3
$19M 11.13%
244,009
-236,886
4
$15M 8.79%
523,089
5
$8.28M 4.86%
856,260
6
$4.65M 2.73%
114,140
+98,468
7
$3.07M 1.8%
188,104
8
$2.68M 1.57%
53,518
-8,000
9
$2.66M 1.56%
64,837
+40,963
10
$2.46M 1.44%
21,535
-21,733
11
$2.42M 1.42%
42,270
+15,050
12
$2.1M 1.23%
8,015
-2,425
13
$2.1M 1.23%
24,057
-6,302
14
$2.1M 1.23%
9,062
-2,881
15
$2.08M 1.22%
9,535
-6,658
16
$2.04M 1.2%
18,113
+6,305
17
$2.03M 1.19%
15,257
-10,158
18
$1.93M 1.13%
9,157
+7,311
19
$1.92M 1.13%
83,328
+28,335
20
$1.83M 1.07%
6,695
+2,957
21
$1.82M 1.07%
+14,726
22
$1.5M 0.88%
7,286
-11,259
23
$1.33M 0.78%
29,418
+11,625
24
$1.3M 0.76%
+4,904
25
$1.27M 0.74%
+14,959
1
2 3 4 5