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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$37.5M
3
+$34.1M
4
COP icon
ConocoPhillips
COP
+$32.9M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Top Sells

1
+$31.1M
2
+$25.4M
3
+$23.9M
4
FE icon
FirstEnergy
FE
+$22.9M
5
OVV icon
Ovintiv
OVV
+$20.3M

Sector Composition

1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.66%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.43%
+390,422
52
$5.47M 0.41%
+18,000
53
$5.34M 0.4%
37,697
+7,382
54
$5.26M 0.39%
+25,000
55
$5.23M 0.39%
46,090
-28,480
56
$4.66M 0.35%
13,118
-22,855
57
$4.51M 0.34%
+36,893
58
$4.32M 0.32%
61,576
-9,402
59
$4.16M 0.31%
515,277
+60,000
60
$4.04M 0.3%
+250,000
61
$4.03M 0.3%
50,849
62
$4M 0.3%
304,620
-133,482
63
$3.9M 0.29%
+371,646
64
$3.87M 0.29%
13,412
65
$3.8M 0.28%
+126,859
66
$3.74M 0.28%
27,784
-97,780
67
$3.73M 0.28%
123,257
+6,994
68
$3.56M 0.27%
40,784
-6,030
69
$3.1M 0.23%
+27,645
70
$3.05M 0.23%
580,689
71
$2.96M 0.22%
+120,744
72
$2.5M 0.19%
500,000
-3,391,972
73
$2.29M 0.17%
+60,389
74
$2.12M 0.16%
+35,163
75
$2.02M 0.15%
+6,868
1 2
3
4 5