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
$931M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32M
3
+$26.7M
4
EVRG icon
Evergy
EVRG
+$22.8M
5
MUR icon
Murphy Oil
MUR
+$20.5M

Top Sells

1
+$31.3M
2
+$26.1M
3
+$20.5M
4
CVE icon
Cenovus Energy
CVE
+$19.5M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.4M

Sector Composition

1 Energy 42.96%
2 Utilities 34.06%
3 Consumer Discretionary 10.51%
4 Materials 5.54%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.21%
152,943
+62,598
27
$9.41M 1.01%
351,801
-185,234
28
$9.25M 0.99%
77,213
+21,926
29
$8.68M 0.93%
62,900
-10,117
30
$8.55M 0.92%
263,888
-112,682
31
$8.38M 0.9%
112,000
-96,945
32
$8.13M 0.87%
365,865
-874,472
33
$7.9M 0.85%
43,945
-92,126
34
$7.89M 0.85%
214,972
-16,727
35
$7.78M 0.84%
705,105
+98,269
36
$7.71M 0.83%
+287,837
37
$7.51M 0.81%
+91,959
38
$7.11M 0.76%
264,855
-7,235
39
$6.73M 0.72%
178,146
-691,644
40
$6.71M 0.72%
284,833
+56,298
41
$6.07M 0.65%
+46,776
42
$5.94M 0.64%
+60,224
43
$5.91M 0.63%
+219,736
44
$5.41M 0.58%
+23,587
45
$5.29M 0.57%
728,927
-175,775
46
$5.26M 0.57%
+110,217
47
$4.77M 0.51%
+77,202
48
$4.35M 0.47%
22,093
49
$4.23M 0.45%
13,412
50
$4.03M 0.43%
250,000
1
2
3 4 5