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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.3M
3
+$27.2M
4
DTE icon
DTE Energy
DTE
+$23.2M
5
NI icon
NiSource
NI
+$22.2M

Top Sells

1
+$51.3M
2
+$15.9M
3
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$14M
5
STEM icon
Stem
STEM
+$13.2M

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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-376,534
102
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103
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104
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105
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0
106
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-1,255,579
107
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-12,679
108
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0
109
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-250,000
110
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-250,000
111
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-700,000
112
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-400,000
113
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-350,000
114
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-481,068
115
– –
-1,019,737
1 2 3 4
5