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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
$1.84B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.3M
3
+$43M
4
PPL icon
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

1
+$43.1M
2
+$37.5M
3
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

1 Utilities 43.71%
2 Energy 29.15%
3 Consumer Discretionary 15.07%
4 Materials 4.87%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 6.94%
904,178
-130,771
2
$102M 5.53%
1,092,624
+515,022
3
$94.3M 5.12%
1,169,573
+341,699
4
$91.5M 4.96%
2,078,486
-54,305
5
$74.6M 4.05%
714,687
+54,806
6
$72.1M 3.91%
1,665,458
+809,301
7
$63.9M 3.47%
1,647,826
+267,272
8
$63.5M 3.45%
1,661,991
+1,361,130
9
$58.3M 3.17%
767,132
-236,075
10
$57.2M 3.1%
575,386
+43,169
11
$55.9M 3.03%
2,362,900
+1,784,967
12
$53.3M 2.89%
563,441
-256,996
13
$47.7M 2.59%
1,981,331
-413,937
14
$47.6M 2.58%
1,737,575
+530,850
15
$45.2M 2.45%
249,625
+80,200
16
$41.2M 2.23%
130,295
-44,242
17
$39.3M 2.13%
+1,057,065
18
$28.1M 1.53%
3,154,959
-929,092
19
$27.6M 1.5%
409,529
-22,921
20
$25.3M 1.38%
755,140
-374,005
21
$23.7M 1.29%
275,376
-80,720
22
$23.3M 1.26%
381,440
-110,242
23
$22.8M 1.24%
273,348
+200,855
24
$21.7M 1.18%
113,705
-76,627
25
$20.8M 1.13%
897,639
+171,165
1
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