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
$1.06B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$30.9M
3
+$23.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$22.3M
5
CPE
Callon Petroleum Company
CPE
+$20.2M

Top Sells

1
+$17.3M
2
+$15.3M
3
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$12.8M
5
BP icon
BP
BP
+$11.2M

Sector Composition

1 Utilities 43.78%
2 Energy 40.71%
3 Financials 5.26%
4 Consumer Discretionary 3.64%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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162
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-9,170
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