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
$1.06B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.9M
3
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

1 Utilities 43.78%
2 Energy 40.71%
3 Financials 5.26%
4 Consumer Discretionary 3.64%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.07%
3,400
77
$623K 0.06%
325,989
+276,324
78
$492K 0.05%
2,771
79
$392K 0.04%
2,560
80
$382K 0.04%
3,392
81
$321K 0.03%
670
82
$288K 0.03%
6,750
83
$282K 0.03%
550
84
$271K 0.03%
6,750
85
$261K 0.02%
2,400
86
$242K 0.02%
160,381
87
– –
-15,262
88
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-228,004
89
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-404,578
90
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-73,231
91
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-19,773
92
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-23,381
93
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-33,664
94
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-11,153
95
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-22,042
96
– –
-14,894
97
– –
-2,462
98
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-379,612
99
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-114,725
100
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-798
2 3
4
5 6