HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.61B
AUM
$1.61B
AUM Growth
+$245M
Cap. Flow
+$378M
Cap. Flow %
23.47%
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

1Energy39.52%
2Utilities34.95%
3Consumer Discretionary14.41%
4Industrials5.26%
5Materials2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$136M8.46%987,056
+22,137
+2%
+$3.06M
$74.6M4.62%742,711
-59,985
-7%
-$6.02M
$66.4M4.12%1,831,554
-50,000
-3%
-$1.81M
$52.5M3.26%742,163
+85,366
+13%
+$6.04M
$52M3.23%467,563
+260,226
+126%
+$29M
$51.8M3.21%1,281,308
+259,067
+25%
+$10.5M
$50.3M3.12%446,015
+97,086
+28%
+$10.9M
$48.7M3.02%463,673
+109,415
+31%
+$11.5M
$48.2M2.99%164,281
+67,773
+70%
+$19.9M
$44M2.73%1,469,289 New
+$44M
$43.4M2.69%972,020
-14,910
-2%
-$665K
$42.5M2.63%1,135,146
-438,991
-28%
-$16.4M
$36.9M2.29%800,000 New
+$36.9M
$36.7M2.28%429,434
-88,797
-17%
-$7.59M
$34.7M2.15%216,727
-43,839
-17%
-$7.01M
$31.2M1.94%176,851
+24,102
+16%
+$4.25M
$31.1M1.93%322,755 New
+$31.1M
$29.8M1.85%2,320,103
+1,503,817
+184%
+$19.3M
$28.9M1.79%722,092
+288,274
+66%
+$11.5M
$28.7M1.78%537,121 New
+$28.7M
$27.3M1.69%148,163 New
+$27.3M
$26.1M1.62%438,223
-50,283
-10%
-$2.99M
$24.4M1.51%1,161,459
+429,673
+59%
+$9.02M
$22.5M1.4%326,872
+70,278
+27%
+$4.85M
$22.5M1.4%222,732
+124,014
+126%
+$12.5M
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