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
$429M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.9M
3
+$10.4M
4
CNP icon
CenterPoint Energy
CNP
+$10M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.48M

Top Sells

1
+$38M
2
+$12.5M
3
+$11.2M
4
PE
PARSLEY ENERGY INC
PE
+$11.1M
5
EVA
Enviva Inc.
EVA
+$10.3M

Sector Composition

1 Energy 29%
2 Utilities 20.97%
3 Industrials 3.77%
4 Materials 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.14%
3,400
102
$560K 0.13%
+5,399
103
$485K 0.11%
2,227
-13,195
104
$458K 0.11%
7,184
-51,597
105
$436K 0.1%
2,771
-3,392
106
$431K 0.1%
3,392
107
$398K 0.09%
2,628
108
$363K 0.08%
2,611
-4,238
109
$349K 0.08%
6,750
110
$319K 0.07%
6,750
111
$310K 0.07%
+30,000
112
$296K 0.07%
+786
113
$287K 0.07%
+7,578
114
$286K 0.07%
73,124
-126,316
115
$274K 0.06%
2,560
116
$263K 0.06%
2,400
117
$254K 0.06%
24,493
-41,038
118
$227K 0.05%
4,880
119
$224K 0.05%
1,531
120
$210K 0.05%
+29,357
121
– –
-7,041
122
– –
-716,602
123
– –
-4,347
124
– –
-74,592
125
– –
-22,265
3 4
5
6 7