HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$33.5M
3
+$25.8M
4
AR icon
Antero Resources
AR
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$16.5M

Top Sells

1
+$46.2M
2
+$34.9M
3
+$33.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$29.7M

Sector Composition

1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.16%
4 Technology 2.45%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,017
102
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-780,600
103
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-161,493
104
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-14,229
105
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-64,169
106
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-22,248
107
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-19,626
108
– –
-183,540
109
– –
-4,456
110
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-114,513
111
– –
-147,578
112
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-34,061
113
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-70,615
114
– –
-737,808
115
– –
-147,169
116
– –
-9,272
117
– –
-3,000
118
– –
-54,960
119
– –
-2,546,425
1 2 3 4
5