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
$866M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$16.6M
4
TM icon
Toyota
TM
+$15.8M
5
MRO
Marathon Oil Corporation
MRO
+$12.4M

Top Sells

1
+$55.5M
2
+$44.1M
3
+$43M
4
TRGP icon
Targa Resources
TRGP
+$39.4M
5
ETR icon
Entergy
ETR
+$33.9M

Sector Composition

1 Energy 43.02%
2 Utilities 36.61%
3 Consumer Discretionary 9.58%
4 Industrials 3.73%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.5%
62,760
-40,177
52
$4.32M 0.5%
250,000
53
$4.05M 0.47%
+373,409
54
$3.47M 0.4%
371,293
-315,569
55
$3.45M 0.4%
+80,076
56
$3.23M 0.37%
56,367
+21,204
57
$3.22M 0.37%
648,994
+305,961
58
$3.12M 0.36%
53,421
-395,880
59
$3.06M 0.35%
120,813
+69
60
$2.63M 0.3%
68,719
-1,152,622
61
$2.47M 0.29%
17,224
-78,620
62
$2.33M 0.27%
137,060
-338,216
63
$2.26M 0.26%
6,868
64
$2.26M 0.26%
135,667
+102,743
65
$2.21M 0.26%
267,440
+66,040
66
$2.07M 0.24%
+200,000
67
$1.89M 0.22%
641,844
+19,768
68
$1.84M 0.21%
+23,139
69
$1.78M 0.21%
602,077
+21,388
70
$1.77M 0.2%
16,969
-19,924
71
$1.7M 0.2%
48,419
-11,970
72
$1.66M 0.19%
+61,636
73
$1.57M 0.18%
+77,811
74
$1.42M 0.16%
+189,761
75
$1.33M 0.15%
3,000
1 2
3
4 5