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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$37.5M
3
+$34.1M
4
COP icon
ConocoPhillips
COP
+$32.9M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Top Sells

1
+$31.1M
2
+$25.4M
3
+$23.9M
4
FE icon
FirstEnergy
FE
+$22.9M
5
OVV icon
Ovintiv
OVV
+$20.3M

Sector Composition

1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.66%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.01%
+451,199
27
$13.4M 1%
95,844
+44,285
28
$10.9M 0.81%
174,039
-1,497
29
$10.5M 0.79%
1,028,383
-28,544
30
$9.96M 0.74%
+621,545
31
$9.16M 0.69%
149,255
-252,423
32
$9.05M 0.68%
+246,684
33
$8.72M 0.65%
+831,615
34
$7.84M 0.59%
+143,079
35
$7.83M 0.59%
41,985
+26,645
36
$7.69M 0.58%
272,964
-332,594
37
$7.68M 0.57%
+36,220
38
$7.52M 0.56%
47,952
-7,539
39
$7.46M 0.56%
+102,937
40
$7.43M 0.56%
79,571
+4,406
41
$7.15M 0.54%
+475,276
42
$6.85M 0.51%
+30,000
43
$6.53M 0.49%
+134,985
44
$6.15M 0.46%
338,332
-467,651
45
$6.11M 0.46%
686,862
-737,841
46
$5.97M 0.45%
107,513
-43,421
47
$5.94M 0.44%
760,467
+530,016
48
$5.92M 0.44%
+110,486
49
$5.83M 0.44%
584,955
50
$5.83M 0.44%
+75,600
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