HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.7M
3
+$23.9M
4
EQT icon
EQT Corp
EQT
+$20.7M
5
DTE icon
DTE Energy
DTE
+$20.7M

Top Sells

1
+$51.3M
2
+$14.8M
3
+$14.3M
4
STEM icon
Stem
STEM
+$13.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.6M

Sector Composition

1 Utilities 47.31%
2 Energy 43.01%
3 Materials 2.92%
4 Industrials 2.53%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-12,679
102
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0
103
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-250,000
104
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-125,000
105
– –
-376,534
106
– –
-250,000
107
– –
-700,000
108
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-400,000
109
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-350,000
110
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-238,790
111
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-481,068
112
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-1,019,737
113
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-160,381
114
– –
-1,100,000
115
– –
-571,039
1 2 3 4
5