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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
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 13.29%
4 Technology 2.32%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-229,007
102
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103
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-780,600
104
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-161,493
105
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106
– –
-64,169
107
– –
-22,248
108
– –
-19,626
109
– –
-3,000
110
– –
-54,960
111
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-114,513
112
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-147,578
113
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-34,061
114
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-70,615
115
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-2,546,425
116
– –
-147,169
117
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-183,540
118
– –
-4,456
119
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-9,272
1 2 3 4
5