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
$870M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$29.4M
3
+$23.8M
4
AR icon
Antero Resources
AR
+$22.8M
5
XEL icon
Xcel Energy
XEL
+$15M

Top Sells

1
+$42.9M
2
+$34.1M
3
+$32.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$27.4M

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
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-89,493
102
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-630,459
103
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-117,034
104
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-434,580
105
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-167,300
106
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-204,241
107
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-4,965
108
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-267,629
109
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-229,007
110
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-14,229
111
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-64,169
112
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-22,248
113
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-19,626
114
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-147,169
115
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-183,540
116
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-4,456
117
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-9,272
118
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-3,000
119
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-54,960
1 2 3 4
5