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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.3M
3
+$43M
4
PPL icon
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

1
+$43.1M
2
+$37.5M
3
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

1 Utilities 43.71%
2 Energy 29.15%
3 Consumer Discretionary 15.07%
4 Materials 4.87%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.06%
+745,087
27
$16.6M 0.9%
148,643
-18,333
28
$16.3M 0.89%
+390,936
29
$16.3M 0.89%
37,327
+19,682
30
$16.2M 0.88%
242,160
+122,985
31
$16M 0.87%
277,528
-172,323
32
$15.5M 0.84%
+339,309
33
$14.9M 0.81%
2,477,599
+442,789
34
$13.9M 0.76%
2,946,791
+356,614
35
$13.4M 0.73%
93,388
+47,914
36
$13.2M 0.72%
242,964
-23,805
37
$11.7M 0.64%
+59,972
38
$11.1M 0.6%
441,496
+637
39
$11.1M 0.6%
71,186
-15,411
40
$10.8M 0.59%
103,091
+15,039
41
$10.4M 0.56%
+237,347
42
$10M 0.54%
271,135
-263,771
43
$9.77M 0.53%
+1,462,607
44
$9.67M 0.52%
184,671
+103,869
45
$9.34M 0.51%
+19,653
46
$8.74M 0.47%
18,322
-12,030
47
$8.58M 0.47%
37,674
+10,368
48
$8.55M 0.46%
49,166
+17,836
49
$8.34M 0.45%
+174,218
50
$7.93M 0.43%
+277,129
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