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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
51
$7.86M 0.43%
53,271
-8,459
52
$7.71M 0.42%
100,000
-14,487
53
$7.32M 0.4%
365,320
-274,306
54
$7.07M 0.38%
57,277
+37,355
55
$7.06M 0.38%
+551,295
56
$6.88M 0.37%
23,892
-6,578
57
$6.56M 0.36%
639,838
-2,324,444
58
$5.3M 0.29%
49,178
+12,782
59
$5.11M 0.28%
14,620
-9,205
60
$5.03M 0.27%
+42,001
61
$5.01M 0.27%
144,460
+12,329
62
$4.97M 0.27%
+54,321
63
$4.94M 0.27%
+18,935
64
$4.92M 0.27%
115,054
-433,305
65
$4.9M 0.27%
151,807
-137,064
66
$4.84M 0.26%
+840,889
67
$4.78M 0.26%
+189,810
68
$4.67M 0.25%
+143,400
69
$4.64M 0.25%
+4,870
70
$4.62M 0.25%
+93,901
71
$4.6M 0.25%
6,108,275
-165,547
72
$4.56M 0.25%
+190,981
73
$4.48M 0.24%
24,023
-56,018
74
$4.42M 0.24%
337,448
+208,012
75
$4.31M 0.23%
461,299
+219,028
1 2
3
4 5