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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
$1.84B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.3M
3
+$43M
4
PPL icon
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

1
+$43.1M
2
+$37.5M
3
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

1 Utilities 43.71%
2 Energy 29.15%
3 Consumer Discretionary 15.07%
4 Materials 4.87%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.23%
167,523
-100,500
77
$4.14M 0.22%
+11,651
78
$3.97M 0.22%
+231,080
79
$3.9M 0.21%
+130,000
80
$3.87M 0.21%
+7,972
81
$3.43M 0.19%
+14,016
82
$2.94M 0.16%
976,428
-701,679
83
$2.83M 0.15%
20,000
-16,866
84
$2.67M 0.14%
1,308,551
-1,191,912
85
$2.61M 0.14%
11,874
-24,526
86
$2.51M 0.14%
1,274,116
-32,628
87
$2.19M 0.12%
+155,109
88
$2.02M 0.11%
12,495
-662
89
$2.01M 0.11%
352,330
-383,588
90
$2M 0.11%
3,000
+1,114
91
$1.96M 0.11%
11,490
-40,428
92
$1.91M 0.1%
+38,667
93
$1.78M 0.1%
+62,318
94
$1.75M 0.1%
23,205
-5,570
95
$1.68M 0.09%
+102,338
96
$1.58M 0.09%
56,094
-1,732
97
$1.53M 0.08%
+12,381
98
$1.49M 0.08%
+59,147
99
$1.27M 0.07%
86,685
-83,533
100
$1.2M 0.07%
+95,082
2 3
4
5 6