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
$19.4M1.2%809,505
+298,084
+58%
+$7.15M
$19.1M1.19%297,450 New
+$19.1M
$18.8M1.17%1,056,305 New
+$18.8M
$18.8M1.17%399,842
+333,435
+502%
+$15.7M
$18.6M1.15%358,253 New
+$18.6M
$18.2M1.13%490,450 New
+$18.2M
$18M1.12%449,951
-295,492
-40%
-$11.8M
$17.3M1.07%181,573
+75,000
+70%
+$7.14M
$17.1M1.06%1,232,294
+490,938
+66%
+$6.83M
$16.4M1.02%96,312 New
+$16.4M
$15M0.93%307,213 New
+$15M
$13.8M0.86%325,853
+234,574
+257%
+$9.95M
$12.8M0.79%41,901 New
+$12.8M
$12.3M0.76%190,275 New
+$12.3M
$11.6M0.72%839,587 New
+$11.6M
$10.9M0.67%402,423 New
+$10.9M
$10.1M0.63%897,456 New
+$10.1M
$9.91M0.61%185,131 New
+$9.91M
$9.83M0.61%258,674
+147,824
+133%
+$5.62M
$9.68M0.6%516,326 New
+$9.68M
$9.44M0.59%131,229 New
+$9.44M
$9.44M0.59%24,710
+17,951
+266%
+$6.86M
$9.15M0.57%1,383,659
-8,673,339
-86%
-$57.4M
$8.91M0.55%3,348,303
+2,301,886
+220%
+$6.12M
$8.85M0.55%206,702
-46,460
-18%
-$1.99M
123456