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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.7M
3
+$23.9M
4
EQT icon
EQT Corp
EQT
+$20.7M
5
DTE icon
DTE Energy
DTE
+$20.7M

Top Sells

1
+$51.3M
2
+$14.8M
3
+$14.3M
4
STEM icon
Stem
STEM
+$13.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.6M

Sector Composition

1 Utilities 47.31%
2 Energy 43.01%
3 Materials 2.92%
4 Industrials 2.53%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1%
+55,100
27
$11.5M 0.97%
+286,251
28
$11.4M 0.96%
+261,206
29
$11.3M 0.96%
1,039,958
+398,845
30
$11.1M 0.93%
1,122,874
+73,741
31
$9.84M 0.83%
359,129
-496,950
32
$9.81M 0.83%
+1,837,861
33
$9.32M 0.78%
+400,388
34
$9.16M 0.77%
+590,083
35
$8.38M 0.71%
195,446
-70,119
36
$7.67M 0.65%
1,253,284
+302,944
37
$7.19M 0.61%
+26,684
38
$7.06M 0.59%
125,536
-10,205
39
$6.88M 0.58%
749,849
+421,232
40
$6.41M 0.54%
655,504
-344,496
41
$5.84M 0.49%
+70,050
42
$5.49M 0.46%
+51,756
43
$5.42M 0.46%
50,767
-3,326
44
$4.87M 0.41%
411,312
+83,932
45
$4.2M 0.35%
67,378
46
$3.96M 0.33%
+82,006
47
$3.9M 0.33%
+46,814
48
$3.87M 0.33%
60,000
49
$3.83M 0.32%
+34,321
50
$3.64M 0.31%
30,406
+19,998
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