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
$951M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$47.5M
3
+$45.6M
4
CMS icon
CMS Energy
CMS
+$32.5M
5
APTV icon
Aptiv
APTV
+$21M

Top Sells

1
+$46.4M
2
+$36M
3
+$28.1M
4
OVV icon
Ovintiv
OVV
+$26M
5
EVRG icon
Evergy
EVRG
+$24.2M

Sector Composition

1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.12%
4 Materials 4.69%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.28%
61,323
+25,990
52
$2.58M 0.27%
591,101
-50,743
53
$2.56M 0.27%
+22,947
54
$2.11M 0.22%
383,118
+172,360
55
$2.07M 0.22%
39,671
-463,750
56
$1.56M 0.16%
12,028
-14,509
57
$1.45M 0.15%
50,620
-214,235
58
$1.43M 0.15%
3,000
59
$1.38M 0.15%
19,209
-133,734
60
$1.33M 0.14%
17,091
-19,372
61
$1.24M 0.13%
34,458
-52,547
62
$1.05M 0.11%
1,193,260
+408,343
63
$946K 0.1%
31,216
-256,621
64
$937K 0.1%
+111,635
65
$931K 0.1%
+58,371
66
$920K 0.1%
27,097
-192,639
67
$862K 0.09%
15,310
-61,892
68
$861K 0.09%
85,843
69
$860K 0.09%
22,895
-279,857
70
$855K 0.09%
2,807
+1,384
71
$839K 0.09%
68,863
-1,005,615
72
$825K 0.09%
5,519
-41,257
73
$807K 0.08%
11,504
-400,884
74
$694K 0.07%
+13,426
75
$539K 0.06%
37,605
-38,244
1 2
3
4 5