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
$1.02B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$38.6M
3
+$25.8M
4
TM icon
Toyota
TM
+$24.6M
5
COP icon
ConocoPhillips
COP
+$22.7M

Top Sells

1
+$42.1M
2
+$27.6M
3
+$25.4M
4
OLN icon
Olin
OLN
+$19.6M
5
EQT icon
EQT Corp
EQT
+$18.5M

Sector Composition

1 Energy 47.66%
2 Utilities 35.64%
3 Consumer Discretionary 8.68%
4 Materials 3.25%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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117
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120
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-2,140,783
121
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-601,645
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5