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
$1.21B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$24.3M
3
+$17.2M
4
COP icon
ConocoPhillips
COP
+$16.5M
5
SWN
Southwestern Energy Company
SWN
+$15.4M

Top Sells

1
+$42.2M
2
+$39.3M
3
+$30.6M
4
WMB icon
Williams Companies
WMB
+$28.7M
5
EXC icon
Exelon
EXC
+$25.4M

Sector Composition

1 Utilities 51.97%
2 Energy 38.46%
3 Consumer Discretionary 3.13%
4 Materials 2.69%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.32%
50,849
-9,151
52
$3.51M 0.29%
+183,348
53
$3.22M 0.27%
13,412
54
$2.96M 0.24%
116,263
55
$2.89M 0.24%
455,277
56
$2.44M 0.2%
87,940
-312,448
57
$2.43M 0.2%
+79,798
58
$2.42M 0.2%
15,340
+4,210
59
$2.42M 0.2%
+43,852
60
$2.4M 0.2%
238,626
-21,756
61
$1.8M 0.15%
+230,451
62
$1.77M 0.15%
170,148
63
$1.62M 0.13%
29,258
-280,376
64
$1.32M 0.11%
+201,400
65
$1.08M 0.09%
58,415
-21,732
66
$885K 0.07%
194,015
-203,887
67
$812K 0.07%
3,400
68
$752K 0.06%
15,178
-54,023
69
$489K 0.04%
2,771
70
$483K 0.04%
399,061
-3,738
71
$455K 0.04%
3,392
72
$414K 0.03%
2,560
73
$370K 0.03%
9,728
-40,370
74
$306K 0.03%
670
75
$292K 0.02%
550
1 2
3
4 5