HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.61B
AUM
$1.61B
AUM Growth
+$245M
Cap. Flow
+$378M
Cap. Flow %
23.47%
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33

Top Buys

1
$44M
2
$36.9M
3
$31.1M
4
$29M
5
$28.7M

Top Sells

1
$58.8M
2
$57.4M
3
$28.5M
4
$17.9M
5
$17.3M

Sector Composition

1Energy39.52%
2Utilities34.95%
3Consumer Discretionary14.41%
4Industrials5.26%
5Materials2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.91M0.49%1,944,668
+1,600,512
+465%
+$6.51M
$7.15M0.44%71,475
+10,827
+18%
+$1.08M
$7.09M0.44%53,662
+14,916
+39%
+$1.97M
$7.05M0.44%123,724
+65,198
+111%
+$3.71M
$7.03M0.44%111,785
+11,785
+12%
+$742K
$6.94M0.43%210,946 New
+$6.94M
$6.63M0.41%200,000 New
+$6.63M
$6.44M0.4%263,909
-121,937
-32%
-$2.98M
$5.76M0.36%782,239
+55,004
+8%
+$405K
$5.56M0.34%62,900
-38,122
-38%
-$3.37M
$5.5M0.34%83,844
+66,202
+375%
+$4.34M
$5.46M0.34%1,625,788
-55,721
-3%
-$187K
$5.29M0.33%146,568
-385,112
-72%
-$13.9M
$5M0.31%93,575
-1,101,352
-92%
-$58.8M
$4.9M0.3%110,553
-390,393
-78%
-$17.3M
$4.78M0.3%12,742 ––
$4.75M0.29%53,930 New
+$4.75M
$4.6M0.29%31,962 New
+$4.6M
$4.38M0.27%58,310
-238,876
-80%
-$17.9M
$4.37M0.27%60,508 New
+$4.37M
$3.53M0.22%6,244,056
+616,170
+11%
+$348K
$3.45M0.21%131,626
-538,803
-80%
-$14.1M
$3.24M0.2%242,901
+65,683
+37%
+$876K
$3.19M0.2%255,916
+213,816
+508%
+$2.66M
$3.09M0.19%19,088 New
+$3.09M
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