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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
$1.21B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$22.8M
3
+$18.4M
4
SWN
Southwestern Energy Company
SWN
+$17.3M
5
COP icon
ConocoPhillips
COP
+$17M

Top Sells

1
+$43.2M
2
+$40.1M
3
+$30.6M
4
WMB icon
Williams Companies
WMB
+$28.7M
5
OVV icon
Ovintiv
OVV
+$24.3M

Sector Composition

1 Utilities 51.97%
2 Energy 38.46%
3 Consumer Discretionary 3.17%
4 Materials 2.69%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.02%
6,750
77
$263K 0.02%
2,400
78
$256K 0.02%
6,750
79
$206K 0.02%
+164,583
80
$203K 0.02%
+1,800
81
$202K 0.02%
+2,100
82
– –
-36,225
83
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-20,672
84
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-590,083
85
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-34,321
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0
87
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-82,006
88
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-105,231
89
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-40,504
90
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91
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-118,031
92
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93
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95
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-749,849
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-5,363
97
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-1,004,100
98
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100
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4
5