HHAM
HITE Hedge Asset Management Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
+$245M (+18%)
Cap. Flow
+$378M
Cap. Flow % of AUM
23.47%
Top 10 Holdings %Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
1 | $44M | |
2 | $36.9M | |
3 | $31.1M | |
4 | $29M | |
5 | $28.7M |
Top Sells
1 | $58.8M | |
2 | $57.4M | |
3 | $28.5M | |
4 | $17.9M | |
5 | $17.3M |
Sector Composition
1 | Energy | 39.52% |
2 | Utilities | 34.95% |
3 | Consumer Discretionary | 14.41% |
4 | Industrials | 5.26% |
5 | Materials | 2.83% |