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
$931M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32M
3
+$26.7M
4
EVRG icon
Evergy
EVRG
+$22.8M
5
MUR icon
Murphy Oil
MUR
+$20.5M

Top Sells

1
+$31.3M
2
+$26.1M
3
+$20.5M
4
CVE icon
Cenovus Energy
CVE
+$19.5M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.4M

Sector Composition

1 Energy 42.96%
2 Utilities 34.06%
3 Consumer Discretionary 10.51%
4 Materials 5.54%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.43%
40,328
-114,764
52
$3.94M 0.42%
806,018
+434,725
53
$3.89M 0.42%
15,558
-2,734
54
$3.83M 0.41%
274,037
-2,239,807
55
$3.81M 0.41%
122,069
-33,465
56
$3.77M 0.41%
+23,277
57
$3.76M 0.4%
+26,537
58
$3.46M 0.37%
602,077
59
$3.37M 0.36%
84,907
-288,551
60
$3.09M 0.33%
36,463
-10,576
61
$3M 0.32%
123,446
-12,221
62
$2.96M 0.32%
+20,000
63
$2.92M 0.31%
+97,075
64
$2.87M 0.31%
87,005
-287,547
65
$2.84M 0.31%
+59,610
66
$2.83M 0.3%
+273,066
67
$2.42M 0.26%
+68,011
68
$2.42M 0.26%
323,575
-49,834
69
$2.34M 0.25%
43,688
+24,202
70
$2.21M 0.24%
+13,114
71
$2.02M 0.22%
+28,609
72
$1.96M 0.21%
6,868
73
$1.91M 0.21%
+100,000
74
$1.73M 0.19%
210,758
+20,997
75
$1.58M 0.17%
267,440
1 2
3
4 5