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
$1.02B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$26.6M
4
TM icon
Toyota
TM
+$22.8M
5
COP icon
ConocoPhillips
COP
+$21.4M

Top Sells

1
+$42.1M
2
+$27.6M
3
+$24.5M
4
TRGP icon
Targa Resources
TRGP
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Sector Composition

1 Energy 47.66%
2 Utilities 35.64%
3 Consumer Discretionary 8.68%
4 Materials 3.25%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.48%
+149,834
52
$4.38M 0.43%
62,186
+33,858
53
$4.37M 0.43%
+1,262,476
54
$4.11M 0.4%
+86,626
55
$4.1M 0.4%
+305,626
56
$3.73M 0.36%
139,795
-121,998
57
$3.71M 0.36%
377,637
58
$3.48M 0.34%
11,707
+4,731
59
$3.44M 0.34%
64,324
-150,966
60
$3.39M 0.33%
47,614
-23,691
61
$3.37M 0.33%
+161,493
62
$3.27M 0.32%
+64,169
63
$3.06M 0.3%
153,729
-106,765
64
$2.87M 0.28%
229,007
+60,863
65
$2.71M 0.27%
+11,017
66
$2.58M 0.25%
74,507
-422,869
67
$2.55M 0.25%
+9,272
68
$2.04M 0.2%
+55,851
69
$1.95M 0.19%
25,556
-29,968
70
$1.76M 0.17%
89,493
71
$1.68M 0.16%
607,606
72
$1.63M 0.16%
3,000
73
$1.48M 0.15%
+148,662
74
$1.45M 0.14%
+24,059
75
$1.27M 0.12%
475,821
-608,161
1 2
3
4 5