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
$998M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$30.9M
3
+$30.4M
4
POR icon
Portland General Electric
POR
+$24.7M
5
DTE icon
DTE Energy
DTE
+$24.6M

Top Sells

1
+$62.7M
2
+$47.5M
3
+$30M
4
ETR icon
Entergy
ETR
+$29.6M
5
PBA icon
Pembina Pipeline
PBA
+$27.2M

Sector Composition

1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.37%
4 Materials 3.96%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.34%
19,999
+7,971
52
$3.37M 0.34%
85,045
-170,566
53
$3.36M 0.34%
+34,460
54
$3.12M 0.31%
273,066
55
$2.91M 0.29%
+1,083,982
56
$2.84M 0.28%
24,131
+1,434
57
$2.72M 0.27%
+118,018
58
$2.71M 0.27%
153,586
-925,661
59
$2.57M 0.26%
230,266
-809,593
60
$2.41M 0.24%
+85,163
61
$2.26M 0.23%
28,328
-265,824
62
$2.23M 0.22%
168,144
+99,281
63
$2.18M 0.22%
94,455
-156,034
64
$2.04M 0.2%
6,976
+4,169
65
$2M 0.2%
+3,642,817
66
$1.98M 0.2%
7,865
-12,366
67
$1.77M 0.18%
39,005
+4,547
68
$1.71M 0.17%
607,606
+16,505
69
$1.63M 0.16%
+238,210
70
$1.6M 0.16%
41,720
+10,504
71
$1.57M 0.16%
3,000
72
$1.54M 0.15%
+89,493
73
$1.02M 0.1%
55,676
-2,695
74
$1M 0.1%
+73,384
75
$783K 0.08%
21,321
-1,574
1 2
3
4 5