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
$1.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$45.5M
3
+$32.1M
4
CRGY icon
Crescent Energy
CRGY
+$27.9M
5
GLNG icon
Golar LNG
GLNG
+$25.7M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$28.7M
4
EXE
Expand Energy Corp
EXE
+$27.7M
5
FANG icon
Diamondback Energy
FANG
+$23.7M

Sector Composition

1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.23%
6,273,822
+29,766
77
$3.96M 0.23%
119,175
-144,734
78
$3.37M 0.19%
+324,631
79
$3.32M 0.19%
80,802
-130,144
80
$3.28M 0.19%
+36,396
81
$2.95M 0.17%
14,041
-82,271
82
$2.65M 0.15%
+18,470
83
$2.61M 0.15%
58,934
-9,723
84
$2.43M 0.14%
+242,271
85
$2.4M 0.14%
+35,659
86
$2.37M 0.14%
129,436
-386,890
87
$2.34M 0.13%
170,218
-85,698
88
$2.23M 0.13%
19,922
-42,978
89
$2.23M 0.13%
28,780
+22,289
90
$1.97M 0.11%
735,918
91
$1.94M 0.11%
5,755
-8,765
92
$1.87M 0.11%
13,157
+3,424
93
$1.72M 0.1%
1,306,744
+307,333
94
$1.48M 0.08%
214,556
+128,713
95
$1.44M 0.08%
+11,698
96
$1.27M 0.07%
57,826
+1,086
97
$1.18M 0.07%
17,388
-113,841
98
$1.17M 0.07%
1,886
-1,114
99
$993K 0.06%
+18,821
100
$985K 0.06%
+6,313
2 3
4
5 6