HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
+$42M
2
+$25.7M
3
+$22.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$18.9M
5
SM icon
SM Energy
SM
+$16.5M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$11.3M
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
– –
-2,462
88
– –
-35,741
89
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-379,612
90
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-114,725
91
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-798
92
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-40,777
93
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-119,710
94
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-1,033
95
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-15,262
96
– –
-228,004
97
– –
-404,578
98
– –
-73,231
99
– –
-19,773
100
– –
-23,381
2 3
4
5 6