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
$870M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$33.5M
3
+$25.8M
4
AR icon
Antero Resources
AR
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$16.5M

Top Sells

1
+$46.2M
2
+$34.9M
3
+$33.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$29.7M

Sector Composition

1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.16%
4 Technology 2.45%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.4%
158,023
+4,294
52
$3.19M 0.37%
69,257
+40,468
53
$2.93M 0.34%
194,683
+126,237
54
$2.72M 0.31%
387,624
+9,987
55
$2.57M 0.3%
29,576
+17,140
56
$2.47M 0.28%
6,436
-5,271
57
$2.44M 0.28%
5,807,594
+1,328,402
58
$2.32M 0.27%
933,659
+528,750
59
$2.21M 0.25%
+8,447
60
$2.19M 0.25%
+14,590
61
$2.17M 0.25%
193,064
-112,562
62
$2M 0.23%
65,115
-207,142
63
$1.88M 0.22%
603,533
+127,712
64
$1.72M 0.2%
+48,328
65
$1.71M 0.2%
413,906
+212,004
66
$1.67M 0.19%
28,524
+9,377
67
$1.37M 0.16%
153,007
+4,345
68
$1.34M 0.15%
98,716
+64,433
69
$1.31M 0.15%
13,755
+3,788
70
$1.13M 0.13%
44,059
+17,331
71
$1.13M 0.13%
26,890
+2,831
72
$1.08M 0.12%
182,602
-425,004
73
$1.07M 0.12%
48,202
+16,564
74
$948K 0.11%
92,646
+6,803
75
$787K 0.09%
+291,499
1 2
3
4 5