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
$931M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$30.4M
3
+$28.6M
4
EVRG icon
Evergy
EVRG
+$25.5M
5
MUR icon
Murphy Oil
MUR
+$19.7M

Top Sells

1
+$28.2M
2
+$28.2M
3
+$20.5M
4
CVE icon
Cenovus Energy
CVE
+$19.5M
5
AESI icon
Atlas Energy Solutions
AESI
+$18.3M

Sector Composition

1 Energy 42.96%
2 Utilities 34.06%
3 Consumer Discretionary 10.51%
4 Materials 5.54%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.03%
+4,636
102
$277K 0.03%
550
103
$259K 0.03%
+3,272
104
$216K 0.02%
1,800
105
$203K 0.02%
1,600
106
$203K 0.02%
+2,100
107
– –
-567,279
108
– –
-107,880
109
– –
-17,224
110
– –
-268,502
111
– –
-61,636
112
– –
-80,076
113
– –
-62,760
114
– –
-120,813
115
– –
-1,147,424
116
– –
-16,969
117
– –
-23,139
118
– –
-77,872
119
– –
-53,807
120
– –
-322,782
121
– –
-598,967
122
– –
-143,400
1 2 3 4
5