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
$951M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$47.5M
3
+$45.6M
4
CMS icon
CMS Energy
CMS
+$32.5M
5
APTV icon
Aptiv
APTV
+$21M

Top Sells

1
+$46.4M
2
+$36M
3
+$28.1M
4
OVV icon
Ovintiv
OVV
+$26M
5
EVRG icon
Evergy
EVRG
+$24.2M

Sector Composition

1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.12%
4 Materials 4.69%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.21%
+450,028
27
$11.4M 1.2%
73,787
-57,997
28
$9.48M 1%
255,611
-80,642
29
$9.44M 0.99%
+154,277
30
$8.69M 0.91%
+521,866
31
$8.69M 0.91%
566,626
-418,844
32
$8.62M 0.91%
62,997
+42,997
33
$8.25M 0.87%
1,352,077
+750,000
34
$8.14M 0.86%
169,891
+163,544
35
$7.37M 0.77%
119,069
-580,931
36
$7.29M 0.77%
721,804
-155,855
37
$6.32M 0.66%
250,489
+153,414
38
$5.41M 0.57%
300,000
+50,000
39
$5.06M 0.53%
+92,334
40
$4.79M 0.5%
12,742
-670
41
$4.66M 0.49%
+35,000
42
$4.44M 0.47%
+311,968
43
$4.17M 0.44%
74,244
-35,973
44
$4.08M 0.43%
+125,826
45
$3.94M 0.41%
+89,528
46
$3.72M 0.39%
87,214
-434,345
47
$3.71M 0.39%
20,231
-23,714
48
$3.56M 0.37%
80,967
-590,975
49
$2.88M 0.3%
273,066
50
$2.83M 0.3%
22,697
-40,203
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