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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$47.7M
3
+$44M
4
CMS icon
CMS Energy
CMS
+$31.3M
5
APTV icon
Aptiv
APTV
+$20.1M

Top Sells

1
+$42.4M
2
+$34.9M
3
+$27.5M
4
OVV icon
Ovintiv
OVV
+$27M
5
EVRG icon
Evergy
EVRG
+$23.3M

Sector Composition

1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.4%
4 Materials 4.69%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-323,575
102
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-23,587
103
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-77,811
104
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-267,440
105
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-91,959
106
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-109,116
107
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-670
108
– –
-6,750
109
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-3,272
110
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-123,446
111
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-6,868
112
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-263,888
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114
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-47,578
115
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-28,609
116
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-4,636
117
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118
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-68,011
119
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120
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121
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-307,437
122
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123
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-112,000
124
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125
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-806,018
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