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
$1.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$45.5M
3
+$32.1M
4
CRGY icon
Crescent Energy
CRGY
+$27.9M
5
GLNG icon
Golar LNG
GLNG
+$25.7M

Top Sells

1
+$31.1M
2
+$29.1M
3
+$28.7M
4
EXE
Expand Energy Corp
EXE
+$27.7M
5
FANG icon
Diamondback Energy
FANG
+$23.7M

Sector Composition

1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 7.86%
1,034,949
+47,893
2
$86.7M 4.97%
2,132,791
+1,160,771
3
$73.6M 4.22%
820,437
+356,764
4
$69.2M 3.97%
1,003,207
+676,335
5
$63.4M 3.63%
659,881
-82,830
6
$59M 3.38%
174,537
+10,256
7
$56.4M 3.23%
827,874
+85,711
8
$51.5M 2.96%
532,217
+86,202
9
$50.7M 2.91%
1,380,554
-451,000
10
$48M 2.75%
577,602
+148,168
11
$46.6M 2.67%
2,395,268
+75,165
12
$45.5M 2.61%
1,129,145
-152,163
13
$43.1M 2.47%
1,353,660
+218,514
14
$37.5M 2.15%
909,828
+651,154
15
$35.1M 2.01%
4,084,051
+3,186,595
16
$34.5M 1.98%
856,157
+406,206
17
$34.1M 1.95%
169,425
+21,262
18
$32.8M 1.88%
190,332
+13,481
19
$31.5M 1.8%
351,573
+170,000
20
$26.2M 1.5%
432,450
+135,000
21
$25.7M 1.48%
1,206,725
+397,220
22
$25.7M 1.47%
219,466
-248,097
23
$24.3M 1.39%
356,096
-82,127
24
$24.2M 1.39%
491,682
+91,840
25
$24.2M 1.39%
548,359
+190,106
1
2 3 4 5