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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$40.5M
3
+$36.2M
4
LNT icon
Alliant Energy
LNT
+$34M
5
CVE icon
Cenovus Energy
CVE
+$29.3M

Top Sells

1
+$30.7M
2
+$24.9M
3
+$24.8M
4
FANG icon
Diamondback Energy
FANG
+$24.6M
5
FE icon
FirstEnergy
FE
+$23.1M

Sector Composition

1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.66%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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106
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-210,250
108
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-194,015
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-160,652
110
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-2,560
111
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112
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113
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-171,607
114
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-200,859
115
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5