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
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-29,576
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116
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117
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-27,996
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