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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.7M
3
+$23.9M
4
EQT icon
EQT Corp
EQT
+$20.7M
5
DTE icon
DTE Energy
DTE
+$20.7M

Top Sells

1
+$51.3M
2
+$14.8M
3
+$14.3M
4
STEM icon
Stem
STEM
+$13.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.6M

Sector Composition

1 Utilities 47.31%
2 Energy 43.01%
3 Materials 2.92%
4 Industrials 2.53%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.3%
+211,952
52
$3.42M 0.29%
574,916
+33,070
53
$3.22M 0.27%
24,729
+8,692
54
$3.2M 0.27%
48,071
+20,112
55
$3.12M 0.26%
13,412
56
$2.93M 0.25%
455,277
-3,058
57
$2.83M 0.24%
36,225
+4,873
58
$2.64M 0.22%
80,147
+17,231
59
$2.56M 0.22%
+69,201
60
$2.56M 0.22%
260,382
-732,482
61
$2.53M 0.21%
256,097
-539,638
62
$2.51M 0.21%
+335,774
63
$2.45M 0.21%
+116,263
64
$2.33M 0.2%
24,337
-19,506
65
$2.2M 0.19%
+200,000
66
$2.13M 0.18%
50,098
-857
67
$1.66M 0.14%
105,231
+43,937
68
$1.64M 0.14%
11,130
-97
69
$1.13M 0.1%
+170,148
70
$1.08M 0.09%
+30,809
71
$1.03M 0.09%
+20,672
72
$983K 0.08%
+397,902
73
$957K 0.08%
67,545
-490,707
74
$940K 0.08%
+118,031
75
$890K 0.07%
402,799
+76,810
1 2
3
4 5