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
$1.03B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28M
3
+$26.6M
4
ERF
Enerplus Corporation
ERF
+$22M
5
NI icon
NiSource
NI
+$19.7M

Top Sells

1
+$17.4M
2
+$17.3M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$13.4M

Sector Composition

1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.16%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.04%
56,729
127
$363K 0.04%
6,750
128
$346K 0.03%
+5,929
129
$333K 0.03%
10,619
-31,668
130
$313K 0.03%
39,690
131
$305K 0.03%
6,750
132
$302K 0.03%
2,227
133
$295K 0.03%
22,968
134
$284K 0.03%
2,400
135
$280K 0.03%
550
136
$278K 0.03%
+49,665
137
$272K 0.03%
11,153
-42,634
138
$267K 0.03%
798
-227
139
$261K 0.03%
1,600
140
$224K 0.02%
2,462
141
$218K 0.02%
6,796
-1,838
142
$206K 0.02%
+2,100
143
– –
-78,899
144
– –
-70,843
145
– –
-306,913
146
– –
-11,453
147
– –
-62,593
148
– –
-111,706
149
– –
-16,573
150
– –
-22,612
4 5
6
7 8