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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
$1.03B
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 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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180
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-449,780
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191
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-1,100,000
4 5 6 7
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