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
$1.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$45.5M
3
+$32.1M
4
CRGY icon
Crescent Energy
CRGY
+$27.9M
5
GLNG icon
Golar LNG
GLNG
+$25.7M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$28.7M
4
EXE
Expand Energy Corp
EXE
+$27.7M
5
FANG icon
Diamondback Energy
FANG
+$23.7M

Sector Composition

1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.05%
+11,917
102
$749K 0.04%
+111,528
103
$680K 0.04%
161,444
104
$658K 0.04%
11,742
105
$655K 0.04%
16,824
-11,543
106
$579K 0.03%
651,883
107
$426K 0.02%
16,688
108
$295K 0.02%
+1,809
109
$209K 0.01%
35,826
110
– –
-131,626
111
– –
-100,233
112
– –
-200,000
113
– –
-58,310
114
– –
-111,785
115
– –
-65,166
116
– –
-322,755
117
– –
-110,553
118
– –
-24,661
119
– –
-490,450
120
– –
-37,436
121
– –
-12,742
122
– –
-839,587
123
– –
-123,724
124
– –
-5,010
125
– –
-185,131
2 3 4
5
6