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
$866M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$16.6M
4
TM icon
Toyota
TM
+$15.8M
5
MRO
Marathon Oil Corporation
MRO
+$12.4M

Top Sells

1
+$55.5M
2
+$44.1M
3
+$43M
4
TRGP icon
Targa Resources
TRGP
+$39.4M
5
ETR icon
Entergy
ETR
+$33.9M

Sector Composition

1 Energy 43.02%
2 Utilities 36.61%
3 Consumer Discretionary 9.58%
4 Industrials 3.73%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.25%
830,913
-197,470
27
$10.5M 1.21%
73,017
+25,065
28
$10.2M 1.18%
143,400
-434,379
29
$8.88M 1.03%
+231,699
30
$8.31M 0.96%
598,967
+208,545
31
$7.93M 0.92%
272,090
-409,199
32
$7.51M 0.87%
127,784
-21,471
33
$7.48M 0.86%
904,702
+144,235
34
$7.38M 0.85%
163,981
+148,066
35
$7.36M 0.85%
90,345
+39,496
36
$7.04M 0.81%
+606,836
37
$6.58M 0.76%
567,279
-264,336
38
$6.43M 0.74%
188,620
+61,761
39
$6.05M 0.7%
228,535
-796,994
40
$5.73M 0.66%
55,287
-415,444
41
$5.61M 0.65%
+268,502
42
$5.38M 0.62%
47,039
+949
43
$5.35M 0.62%
+107,880
44
$5.3M 0.61%
103,133
-4,380
45
$5.01M 0.58%
22,093
-14,127
46
$4.88M 0.56%
77,872
-96,167
47
$4.83M 0.56%
53,807
+13,023
48
$4.79M 0.55%
+18,292
49
$4.65M 0.54%
+155,534
50
$4.57M 0.53%
13,412
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