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
$1.37B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$59.7M
3
+$56.1M
4
DVN icon
Devon Energy
DVN
+$51.5M
5
EQT icon
EQT Corp
EQT
+$48.1M

Top Sells

1
+$47.7M
2
+$27M
3
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI icon
Civitas Resources
CIVI
+$14.7M

Sector Composition

1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.46%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.4%
+10,592
52
$5.41M 0.4%
100,000
-83,636
53
$5.37M 0.39%
12,742
54
$4.79M 0.35%
+155,285
55
$4.75M 0.35%
38,746
-36,371
56
$4.69M 0.34%
110,850
-127,345
57
$4.4M 0.32%
91,279
+22,022
58
$4.36M 0.32%
411,512
+23,888
59
$4.31M 0.32%
+34,791
60
$4.26M 0.31%
+214,070
61
$4.24M 0.31%
1,046,417
+632,511
62
$4.23M 0.31%
+44,496
63
$4.2M 0.31%
430,360
+239,760
64
$4.13M 0.3%
194,469
-2,247,161
65
$4.11M 0.3%
73,137
-139,847
66
$4.05M 0.3%
+11,177
67
$3.72M 0.27%
+110,070
68
$3.71M 0.27%
58,526
+30,002
69
$3.67M 0.27%
+20,818
70
$3.54M 0.26%
66,407
+50,617
71
$2.9M 0.21%
744,468
-23,181
72
$2.85M 0.21%
6,759
+323
73
$2.7M 0.2%
13,003
-43,015
74
$2.32M 0.17%
887,304
-46,355
75
$2.23M 0.16%
+19,199
1 2
3
4 5