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
$1.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$45.5M
3
+$32.1M
4
CRGY icon
Crescent Energy
CRGY
+$27.9M
5
GLNG icon
Golar LNG
GLNG
+$25.7M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$28.7M
4
EXE
Expand Energy Corp
EXE
+$27.7M
5
FANG icon
Diamondback Energy
FANG
+$23.7M

Sector Composition

1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.35%
620,405
+413,703
27
$20M 1.15%
449,851
+123,998
28
$18.5M 1.06%
425,000
-375,000
29
$18.3M 1.05%
+534,906
30
$17.8M 1.02%
2,964,282
+2,182,043
31
$17.5M 1%
726,474
-434,985
32
$15.6M 0.89%
266,769
+173,194
33
$15.2M 0.87%
+151,200
34
$14.7M 0.84%
577,933
+483,963
35
$13.3M 0.76%
977,197
-255,097
36
$13.2M 0.76%
352,609
-369,483
37
$12.6M 0.73%
80,041
+57,238
38
$12.4M 0.71%
+86,597
39
$11.8M 0.68%
30,352
+21,535
40
$11.5M 0.66%
+300,861
41
$11M 0.63%
639,626
+396,725
42
$10.8M 0.62%
+172,058
43
$10.3M 0.59%
168,415
-21,860
44
$10M 0.57%
+88,052
45
$9.99M 0.57%
+440,859
46
$9.92M 0.57%
189,480
-117,733
47
$9.45M 0.54%
2,590,177
-758,126
48
$9.35M 0.54%
166,976
+108,318
49
$8.69M 0.5%
114,487
+43,012
50
$8.3M 0.48%
2,034,810
+90,142
1
2
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