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
$870M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$33.5M
3
+$25.8M
4
AR icon
Antero Resources
AR
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$16.5M

Top Sells

1
+$46.2M
2
+$34.9M
3
+$33.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$29.7M

Sector Composition

1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.16%
4 Technology 2.45%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.42%
349,520
+293,669
27
$11.6M 1.33%
+691,498
28
$11.5M 1.32%
+374,108
29
$10.9M 1.26%
+540,482
30
$10.5M 1.21%
290,317
+64,126
31
$10.5M 1.21%
+212,984
32
$10.2M 1.17%
307,773
+60,966
33
$10.1M 1.17%
75,117
+43,299
34
$9.94M 1.14%
489,417
+189,417
35
$9.41M 1.08%
+514,308
36
$8.76M 1.01%
238,195
-51,072
37
$8.38M 0.96%
+183,636
38
$8.28M 0.95%
367,014
-145,689
39
$8.18M 0.94%
92,311
+66,755
40
$7.82M 0.9%
128,912
-145,167
41
$7.31M 0.84%
+42,377
42
$7.24M 0.83%
+295,916
43
$6.64M 0.76%
703,162
+1,350
44
$5.56M 0.64%
151,877
+7,285
45
$5.48M 0.63%
12,742
46
$4.84M 0.56%
67,159
+4,973
47
$4.4M 0.51%
138,539
+129,259
48
$4.21M 0.48%
+767,649
49
$4.2M 0.48%
124,358
-421,568
50
$3.93M 0.45%
1,266,869
+4,393
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