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
51
$8.22M 0.47%
72,493
-150,239
52
$7.99M 0.46%
+61,730
53
$7.91M 0.45%
+23,825
54
$7.87M 0.45%
+30,183
55
$7.71M 0.44%
17,645
-7,065
56
$7.36M 0.42%
+30,470
57
$7.28M 0.42%
97,557
+43,627
58
$7.09M 0.41%
+148,510
59
$6.99M 0.4%
+40,132
60
$6.98M 0.4%
51,918
-1,744
61
$6.73M 0.39%
+161,295
62
$6.72M 0.39%
+95,424
63
$6.62M 0.38%
268,023
-1,201,266
64
$6.37M 0.37%
476,653
-579,652
65
$6.25M 0.36%
45,474
-171,253
66
$6.14M 0.35%
+36,400
67
$6.12M 0.35%
+288,871
68
$5.97M 0.34%
+27,306
69
$5.38M 0.31%
31,330
-632
70
$5.07M 0.29%
+36,866
71
$4.95M 0.28%
+14,408
72
$4.82M 0.28%
132,131
-270,292
73
$4.7M 0.27%
+39,372
74
$4.14M 0.24%
1,678,107
+934,869
75
$4.1M 0.24%
2,500,463
+1,762,984
1 2
3
4 5