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
$1.06B
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 3.64%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,777
102
– –
-66,259
103
– –
-39,690
104
– –
-41,838
105
– –
-46,220
106
– –
-49,322
107
– –
-25,263
108
– –
-2,100
109
– –
-155,924
110
– –
-23,799
111
– –
-22,968
112
– –
-38,619
113
– –
-500,060
114
– –
-233,685
115
– –
-249,540
116
– –
-81,041
117
– –
-119,710
118
– –
-1,033
119
– –
-2,469
120
– –
-26,012
121
– –
-6,796
122
– –
-34,170
123
– –
-161,147
124
– –
-6,959
125
– –
0
3 4
5
6 7