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
$1.37B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$59.7M
3
+$56.1M
4
DVN icon
Devon Energy
DVN
+$51.5M
5
EQT icon
EQT Corp
EQT
+$48.1M

Top Sells

1
+$47.7M
2
+$27M
3
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI icon
Civitas Resources
CIVI
+$14.7M

Sector Composition

1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.46%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.26%
531,680
+223,907
27
$16.7M 1.22%
670,429
+129,947
28
$16M 1.17%
+433,818
29
$15.8M 1.15%
256,594
-48,934
30
$14.3M 1.05%
200,000
-105,224
31
$14.1M 1.03%
816,286
+449,272
32
$14M 1.02%
+96,755
33
$12.2M 0.9%
+68,589
34
$11.9M 0.87%
+503,517
35
$11.2M 0.82%
741,356
+49,858
36
$10.7M 0.78%
511,421
+22,004
37
$10.4M 0.76%
+98,718
38
$10.3M 0.75%
253,162
-88,466
39
$9.97M 0.73%
+391,966
40
$9.83M 0.72%
+246,272
41
$9.47M 0.69%
101,022
-34,402
42
$9.03M 0.66%
106,573
+14,262
43
$8.91M 0.65%
+78,194
44
$6.95M 0.51%
60,648
+46,058
45
$6.52M 0.48%
727,235
+24,073
46
$6.36M 0.46%
449,371
-907,861
47
$6.19M 0.45%
5,627,886
-179,708
48
$6.02M 0.44%
1,681,509
+414,640
49
$6.02M 0.44%
+385,846
50
$5.7M 0.42%
+100,000
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