We are live on ! Find out more
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
$1.06B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.9M
3
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

1 Utilities 43.78%
2 Energy 40.71%
3 Financials 5.26%
4 Consumer Discretionary 3.7%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,263
102
– –
-2,100
103
– –
-155,924
104
– –
-23,799
105
– –
-22,968
106
– –
-51,614
107
– –
-27,338
108
– –
-382,229
109
– –
-119,710
110
– –
-1,033
111
– –
-15,262
112
– –
-228,004
113
– –
-404,578
114
– –
-73,231
115
– –
-19,773
116
– –
-23,381
117
– –
-33,664
118
– –
-11,153
119
– –
-22,042
120
– –
-2,469
121
– –
-14,894
122
– –
-26,012
123
– –
-6,796
124
– –
-50,000
125
– –
-47,005
3 4
5
6 7