HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.7M
3
+$22.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$18.9M
5
SM icon
SM Energy
SM
+$16.5M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$11.3M
5
BP icon
BP
BP
+$11.2M

Sector Composition

1 Utilities 43.78%
2 Energy 40.71%
3 Financials 5.26%
4 Consumer Discretionary 3.64%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.01%
1,100,000
27
$10.2M 0.96%
1,049,133
28
$10.2M 0.96%
+128,131
29
$10.1M 0.95%
1,019,737
30
$9.73M 0.91%
1,000,000
31
$9.7M 0.91%
992,864
32
$9.36M 0.88%
159,634
+82,228
33
$8.59M 0.81%
135,741
-98,207
34
$7.81M 0.73%
795,735
35
$7.5M 0.7%
1,096,852
+80,337
36
$7.38M 0.69%
558,252
-1,257,055
37
$7.01M 0.66%
700,000
38
$6.62M 0.62%
+641,113
39
$6.58M 0.62%
242,008
-280,744
40
$6.57M 0.62%
53,986
+45,572
41
$5.94M 0.56%
+950,340
42
$5.75M 0.54%
+54,093
43
$5.29M 0.5%
+169,597
44
$5.01M 0.47%
67,378
+1,205
45
$4.73M 0.44%
481,068
46
$4.39M 0.41%
+60,000
47
$4.21M 0.39%
43,843
+15,415
48
$4.12M 0.39%
458,335
-24,271
49
$4.05M 0.38%
327,380
-25,085
50
$3.98M 0.37%
400,000
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