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

Top Buys

1
+$42M
2
+$25.7M
3
+$22.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$18.9M
5
SM icon
SM Energy
SM
+$16.5M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$11.3M
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
151
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152
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154
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155
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156
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158
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160
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-248,996
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-81,827
162
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-35,000
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