HHAM
HITE Hedge Asset Management Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
+$245M (+18%)
Cap. Flow
+$378M
Cap. Flow % of AUM
23.47%
Top 10 Holdings %Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| 1 | $44M | |
| 2 | $36.9M | |
| 3 | $31.1M | |
| 4 | $29M | |
| 5 | $28.7M |
Top Sells
| 1 | $58.8M | |
| 2 | $57.4M | |
| 3 | $28.5M | |
| 4 | $17.9M | |
| 5 | $17.3M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.04M | 0.19% | 14,520 | New | +$3.04M | |||
| $2.99M | 0.19% | 68,657 | New | +$2.99M | |||
| $2.92M | 0.18% | 37,436 | New | +$2.92M | |||
| $2.91M | 0.18% | 8,817 -2,360 | -21% | -$778K | |||
| $2.72M | 0.17% | 93,970 -985,812 | -91% | -$28.5M | |||
| $2.47M | 0.15% | 22,803 | New | +$2.47M | |||
| $2.45M | 0.15% | 34,921 | New | +$2.45M | |||
| $2.16M | 0.13% | 24,661 | New | +$2.16M | |||
| $1.99M | 0.12% | 735,918 +4,445 | +0.6% | +$12K | |||
| $1.95M | 0.12% | 743,238 +331,726 | +81% | +$872K | |||
| $1.68M | 0.1% | 3,000 | New | +$1.68M | |||
| $1.45M | 0.09% | 54,407 -191,865 | -78% | -$5.13M | |||
| $1.4M | 0.09% | 999,411 +112,107 | +13% | +$157K | |||
| $1.27M | 0.08% | 58,658 -135,811 | -70% | -$2.94M | |||
| $1.03M | 0.06% | 28,367 +8,442 | +42% | +$308K | |||
| $1,000K | 0.06% | 9,733 | New | +$1,000K | |||
| $943K | 0.06% | 5,010 | New | +$943K | |||
| $881K | 0.05% | 65,166 | New | +$881K | |||
| $870K | 0.05% | 98,588 +30,654 | +45% | +$270K | |||
| $840K | 0.05% | 56,740 | New | +$840K | |||
| $698K | 0.04% | 16,568 | New | +$698K | |||
| $674K | 0.04% | 100,233 -6,647 | -6% | -$44.7K | |||
| $533K | 0.03% | 11,742 -10,539 | -47% | -$478K | |||
| $481K | 0.03% | 737,479 -436,363 | -37% | -$284K | |||
| $465K | 0.03% | 85,843 -6,803 | -7% | -$36.9K |
