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
$951M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.7M
3
+$44M
4
CMS icon
CMS Energy
CMS
+$31.3M
5
APTV icon
Aptiv
APTV
+$20.1M

Top Sells

1
+$42.4M
2
+$34.9M
3
+$27.5M
4
OVV icon
Ovintiv
OVV
+$27M
5
EVRG icon
Evergy
EVRG
+$23.3M

Sector Composition

1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.12%
4 Materials 4.69%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.06%
50,000
77
$490K 0.05%
55,360
-649,745
78
$483K 0.05%
13,942
79
$477K 0.05%
103,060
+7,843
80
$476K 0.05%
54,031
-674,896
81
$457K 0.05%
+12,736
82
$403K 0.04%
14,272
83
$372K 0.04%
25,436
-69,486
84
$329K 0.03%
1,392
-20,701
85
$302K 0.03%
+47,166
86
$298K 0.03%
+47,166
87
– –
-13,114
88
– –
-112,000
89
– –
-7,095
90
– –
-1,600
91
– –
-922,088
92
– –
-59,610
93
– –
-2,100
94
– –
-22,773
95
– –
-40,508
96
– –
-32,900
97
– –
-43,688
98
– –
-68,011
99
– –
-202,727
100
– –
-59,311
1 2 3
4
5