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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
$998M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$32.7M
3
+$25.6M
4
POR icon
Portland General Electric
POR
+$24.2M
5
DTE icon
DTE Energy
DTE
+$23.7M

Top Sells

1
+$59.6M
2
+$47.5M
3
+$28.4M
4
PBA icon
Pembina Pipeline
PBA
+$26.5M
5
TRGP icon
Targa Resources
TRGP
+$25.3M

Sector Composition

1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.55%
4 Materials 3.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.07%
12,874
-76,654
77
$729K 0.07%
85,843
78
$651K 0.07%
+54,960
79
$548K 0.05%
50,000
80
$523K 0.05%
71,089
+17,058
81
$481K 0.05%
+55,509
82
$317K 0.03%
47,166
83
$293K 0.03%
601,645
-591,615
84
$254K 0.03%
47,166
85
$228K 0.02%
+20,236
86
– –
-111,635
87
– –
-27,097
88
– –
-12,736
89
– –
-50,620
90
– –
-55,360
91
– –
-13,942
92
– –
-560,553
93
– –
-92,334
94
– –
-866,094
95
– –
-103,060
96
– –
-13,426
97
– –
-1,392
98
– –
-15,310
99
– –
-14,272
100
– –
-22,947
1 2 3
4
5