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
$1.21B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$24.3M
3
+$17.2M
4
COP icon
ConocoPhillips
COP
+$16.5M
5
SWN
Southwestern Energy Company
SWN
+$15.4M

Top Sells

1
+$42.2M
2
+$39.3M
3
+$30.6M
4
WMB icon
Williams Companies
WMB
+$28.7M
5
EXC icon
Exelon
EXC
+$25.4M

Sector Composition

1 Utilities 51.97%
2 Energy 38.46%
3 Consumer Discretionary 3.13%
4 Materials 2.69%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.09%
+210,250
27
$12.9M 1.06%
381,064
-240,786
28
$12.4M 1.02%
1,424,703
+300,765
29
$11.7M 0.97%
35,973
+9,289
30
$11.4M 0.95%
805,983
+394,671
31
$10.8M 0.89%
175,536
+50,000
32
$10.7M 0.89%
1,056,927
-65,947
33
$9.94M 0.82%
+171,607
34
$9.88M 0.82%
+160,636
35
$9.84M 0.81%
1,891,654
+53,793
36
$9M 0.74%
300,059
-173,000
37
$8.94M 0.74%
+207,756
38
$8.01M 0.66%
200,859
-85,392
39
$7.99M 0.66%
150,934
-44,512
40
$7.26M 0.6%
55,491
+3,735
41
$6.58M 0.54%
+114,944
42
$6.39M 0.53%
51,559
+21,153
43
$5.76M 0.48%
75,165
+27,094
44
$5.75M 0.47%
584,955
-70,549
45
$5.45M 0.45%
438,102
-601,856
46
$4.89M 0.4%
70,978
+3,600
47
$4.56M 0.38%
46,814
48
$4.3M 0.36%
+221,889
49
$4.14M 0.34%
30,315
+5,586
50
$4.03M 0.33%
580,689
+5,773
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