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
$1.02B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$26.6M
4
TM icon
Toyota
TM
+$22.8M
5
COP icon
ConocoPhillips
COP
+$21.4M

Top Sells

1
+$42.1M
2
+$27.6M
3
+$24.5M
4
TRGP icon
Targa Resources
TRGP
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Sector Composition

1 Energy 47.66%
2 Utilities 35.64%
3 Consumer Discretionary 8.68%
4 Materials 3.25%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.03%
+600,000
27
$9.59M 0.94%
+267,629
28
$9.07M 0.89%
289,267
+63,048
29
$8.45M 0.83%
183,540
+170,666
30
$7.57M 0.74%
737,808
+337,048
31
$7.29M 0.71%
+226,191
32
$7.21M 0.71%
+211,061
33
$6.82M 0.67%
246,807
-12,530
34
$6.75M 0.66%
+300,000
35
$6.72M 0.66%
272,257
+154,239
36
$6.67M 0.65%
701,812
+110,339
37
$6.54M 0.64%
+630,459
38
$6.45M 0.63%
4,479,192
+836,375
39
$6.31M 0.62%
117,034
+17,034
40
$5.8M 0.57%
+70,615
41
$5.7M 0.56%
12,742
42
$5.64M 0.55%
+872,447
43
$5.63M 0.55%
+167,300
44
$5.58M 0.55%
+147,578
45
$5.46M 0.53%
117,627
+78,622
46
$5.46M 0.53%
147,169
-15,965
47
$5.35M 0.52%
144,592
-471,081
48
$5.27M 0.52%
434,580
+99,730
49
$4.99M 0.49%
31,818
+11,819
50
$4.97M 0.49%
+160,445
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