HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$10.4M
4
CNP icon
CenterPoint Energy
CNP
+$10M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.48M

Top Sells

1
+$38M
2
+$12.5M
3
+$11.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.1M
5
EVA
Enviva Inc.
EVA
+$10.3M

Sector Composition

1 Energy 29%
2 Utilities 20.97%
3 Industrials 3.77%
4 Materials 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.49%
538,000
27
$6.33M 1.48%
400,513
+68,916
28
$6.24M 1.45%
80,833
+67,069
29
$5.88M 1.37%
+147,061
30
$5.77M 1.34%
+287,621
31
$4.87M 1.14%
+212,466
32
$4.59M 1.07%
+775,370
33
$4.51M 1.05%
268,613
+127,678
34
$4.36M 1.01%
+62,285
35
$4.33M 1.01%
104,593
+53,145
36
$3.85M 0.9%
+49,339
37
$3.35M 0.78%
+300,000
38
$3.1M 0.72%
391,324
-67,261
39
$3.05M 0.71%
62,939
+45,175
40
$2.85M 0.66%
+191,428
41
$2.85M 0.66%
169,786
+96,664
42
$2.68M 0.62%
+113,896
43
$2.55M 0.59%
583,622
+293,822
44
$2.52M 0.59%
+116,086
45
$2.49M 0.58%
40,390
+17,017
46
$2.48M 0.58%
+32,758
47
$2.48M 0.58%
+44,600
48
$2.34M 0.54%
+27,144
49
$2.27M 0.53%
+80,436
50
$2.25M 0.52%
10,112
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