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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
$1.84B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.3M
3
+$43M
4
PPL icon
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

1
+$43.1M
2
+$37.5M
3
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

1 Utilities 43.71%
2 Energy 29.15%
3 Consumer Discretionary 15.07%
4 Materials 4.87%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$911K 0.05%
17,082
-306
102
$763K 0.04%
214,556
103
$671K 0.04%
4,008
-7,690
104
$639K 0.03%
16,296
-528
105
$608K 0.03%
57,802
-103,642
106
$582K 0.03%
+4,000
107
$511K 0.03%
306,121
-345,762
108
$491K 0.03%
16,125
-563
109
$463K 0.03%
37,554
-73,974
110
$361K 0.02%
+2,781
111
$335K 0.02%
11,464
-278
112
$292K 0.02%
+12,168
113
$212K 0.01%
+8,901
114
– –
-18,821
115
– –
-476,653
116
– –
-11,917
117
– –
-151,200
118
– –
-97,557
119
– –
-909,828
120
– –
-324,631
121
– –
-18,470
122
– –
-58,934
123
– –
-28,780
124
– –
-148,510
125
– –
-352,609
2 3 4
5
6