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
$1.37B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$59.3M
3
+$57.9M
4
AEE icon
Ameren
AEE
+$56.3M
5
EQT icon
EQT Corp
EQT
+$43M

Top Sells

1
+$43.6M
2
+$27M
3
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI
Civitas Resources
CIVI
+$14.7M

Sector Composition

1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.46%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-395,840
102
– –
-178,288
103
– –
-138,539
104
– –
-9,202
105
– –
-44,059
106
– –
-128,912
107
– –
-27,996
108
– –
-194,683
109
– –
-295,916
110
– –
-82,665
111
– –
-290,317
112
– –
-290,863
113
– –
-65,115
114
– –
-1,857,493
115
– –
-11,604
116
– –
-98,716
117
– –
-374,108
1 2 3 4
5