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
$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 9.12%
4 Materials 4.69%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-922,088
104
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-47,578
110
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-28,609
111
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-4,636
112
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-43,688
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-68,011
114
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-202,727
115
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-59,311
116
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-307,437
117
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-84,907
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-806,018
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-100,000
122
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-233,074
123
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-323,575
124
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-23,587
125
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-77,811
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5