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
$1.06B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.7M
3
+$22.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$18.9M
5
SM icon
SM Energy
SM
+$16.5M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$11.3M
5
BP icon
BP
BP
+$11.2M

Sector Composition

1 Utilities 43.78%
2 Energy 40.71%
3 Financials 5.26%
4 Consumer Discretionary 3.64%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.37%
103,210
-203,165
52
$3.9M 0.37%
113,300
+72,489
53
$3.67M 0.35%
541,846
54
$3.54M 0.33%
+137,073
55
$3.44M 0.32%
13,412
56
$3.44M 0.32%
350,000
57
$2.98M 0.28%
300,000
58
$2.97M 0.28%
328,617
-18,292
59
$2.96M 0.28%
+65,537
60
$2.81M 0.26%
50,955
61
$2.79M 0.26%
31,352
+17,369
62
$2.47M 0.23%
16,037
+265
63
$2.46M 0.23%
250,000
64
$2.46M 0.23%
250,000
65
$2.35M 0.22%
238,790
66
$2M 0.19%
27,959
+9,090
67
$1.66M 0.16%
+11,227
68
$1.62M 0.15%
+62,916
69
$1.61M 0.15%
+126,144
70
$1.35M 0.13%
+134,831
71
$1.33M 0.13%
+61,294
72
$1.31M 0.12%
10,408
+386
73
$1.23M 0.12%
125,000
74
$1.19M 0.11%
+37,787
75
$1.03M 0.1%
12,679
-4,460
1 2
3
4 5