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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.3M
3
+$27.2M
4
DTE icon
DTE Energy
DTE
+$23.2M
5
NI icon
NiSource
NI
+$22.2M

Top Sells

1
+$51.3M
2
+$15.9M
3
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$14M
5
STEM icon
Stem
STEM
+$13.2M

Sector Composition

1 Utilities 47.31%
2 Energy 43.01%
3 Materials 2.92%
4 Industrials 2.53%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.07%
+36,693
77
$769K 0.06%
3,400
78
$544K 0.05%
+5,363
79
$453K 0.04%
2,771
80
$354K 0.03%
3,392
81
$344K 0.03%
2,560
82
$316K 0.03%
670
83
$278K 0.02%
550
84
$247K 0.02%
6,750
85
$235K 0.02%
6,750
86
$232K 0.02%
2,400
87
$214K 0.02%
+40,504
88
– –
-53,986
89
– –
-571,039
90
– –
-128,131
91
– –
-65,537
92
– –
-137,073
93
– –
-242,008
94
– –
-37,787
95
– –
0
96
– –
-126,144
97
– –
-156,399
98
– –
-134,831
99
– –
-300,000
100
– –
-125,000
1 2 3
4
5