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
$998M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$32.7M
3
+$25.6M
4
POR icon
Portland General Electric
POR
+$24.2M
5
DTE icon
DTE Energy
DTE
+$23.7M

Top Sells

1
+$59.6M
2
+$47.5M
3
+$28.4M
4
PBA icon
Pembina Pipeline
PBA
+$26.5M
5
TRGP icon
Targa Resources
TRGP
+$25.3M

Sector Composition

1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.37%
4 Materials 3.96%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-61,323
102
– –
-732,786
103
– –
-15,310
104
– –
-14,272
105
– –
-22,947
106
– –
-11,504
107
– –
-125,826
1 2 3 4
5