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
$998M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$30.9M
3
+$30.4M
4
POR icon
Portland General Electric
POR
+$24.7M
5
DTE icon
DTE Energy
DTE
+$24.6M

Top Sells

1
+$62.7M
2
+$47.5M
3
+$30M
4
ETR icon
Entergy
ETR
+$29.6M
5
PBA icon
Pembina Pipeline
PBA
+$27.2M

Sector Composition

1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.37%
4 Materials 3.96%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.16%
215,290
+96,221
27
$7.49M 0.75%
227,599
-327,991
28
$7.3M 0.73%
261,793
-188,235
29
$7.14M 0.72%
259,337
-330,923
30
$6.71M 0.67%
153,268
+136,177
31
$6.6M 0.66%
115,941
+41,697
32
$6.06M 0.61%
39,117
-23,880
33
$5.98M 0.6%
+400,760
34
$5.89M 0.59%
260,494
-878,932
35
$5.77M 0.58%
100,000
-69,891
36
$5.76M 0.58%
163,134
-769,364
37
$5.44M 0.55%
+226,219
38
$5.38M 0.54%
+92,473
39
$5.36M 0.54%
12,742
40
$5.27M 0.53%
+71,305
41
$5.03M 0.5%
300,000
42
$4.73M 0.47%
591,473
-760,604
43
$4.3M 0.43%
377,637
-344,167
44
$4.25M 0.43%
29,349
+23,830
45
$4.25M 0.43%
334,850
+309,414
46
$4.15M 0.42%
55,524
+36,315
47
$4.1M 0.41%
+236,342
48
$4.05M 0.41%
+847,839
49
$3.8M 0.38%
134,232
-518,067
50
$3.48M 0.35%
+12,000
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