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
$429M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.85M
4
CNP icon
CenterPoint Energy
CNP
+$9.79M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.63M

Top Sells

1
+$62.3M
2
+$17.2M
3
+$14.9M
4
TRGP icon
Targa Resources
TRGP
+$13.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.1M

Sector Composition

1 Energy 29%
2 Utilities 20.97%
3 Industrials 3.77%
4 Materials 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.52%
+133,968
52
$2.23M 0.52%
54,762
+9,585
53
$1.96M 0.46%
+26,754
54
$1.87M 0.44%
42,778
-57,237
55
$1.85M 0.43%
48,236
-45,906
56
$1.85M 0.43%
138,049
+57,412
57
$1.84M 0.43%
26,597
-15,318
58
$1.82M 0.42%
52,025
+34,760
59
$1.76M 0.41%
+46,218
60
$1.75M 0.41%
+45,226
61
$1.74M 0.4%
+46,877
62
$1.66M 0.39%
+116,032
63
$1.58M 0.37%
+46,672
64
$1.56M 0.36%
+213,054
65
$1.54M 0.36%
+44,452
66
$1.47M 0.34%
427,190
-616,667
67
$1.3M 0.3%
8,789
-1,605
68
$1.26M 0.29%
+13,944
69
$1.26M 0.29%
+81,836
70
$1.26M 0.29%
+34,590
71
$1.25M 0.29%
+89,368
72
$1.2M 0.28%
121,189
-5,842
73
$1.2M 0.28%
+73,844
74
$1.17M 0.27%
123,217
-234,958
75
$1.17M 0.27%
+40,461
1 2
3
4 5