HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.7M
3
+$18.2M
4
TRGP icon
Targa Resources
TRGP
+$17.3M
5
NPWR icon
NET Power
NPWR
+$10.4M

Top Sells

1
+$31.2M
2
+$10.7M
3
+$10.5M
4
EVRG icon
Evergy
EVRG
+$7.93M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 36%
3 Financials 8.71%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,100
152
– –
-75,000
153
– –
-20,434
154
– –
-4,880
155
– –
-98,164
156
– –
-3,700
157
– –
-13,251
158
– –
-158,994
159
– –
-41,842
160
– –
-120,263
161
– –
-22,370
162
– –
-37,159
163
– –
0
164
– –
-15,000
165
– –
-161,883
166
– –
-50,970
167
– –
-90,768
168
– –
-51,701
169
– –
-4,384
170
– –
-1,049,133
171
– –
-783,142
172
– –
-203,852
173
– –
-81,029
174
– –
-101,658
175
– –
-516,529
4 5 6
7
8