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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$37.5M
3
+$34.1M
4
COP icon
ConocoPhillips
COP
+$32.9M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Top Sells

1
+$31.1M
2
+$25.4M
3
+$23.9M
4
FE icon
FirstEnergy
FE
+$22.9M
5
OVV icon
Ovintiv
OVV
+$20.3M

Sector Composition

1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.66%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.15%
+10,000
77
$1.98M 0.15%
+26,862
78
$1.84M 0.14%
92,240
-91,108
79
$1.75M 0.13%
+30,000
80
$1.69M 0.13%
201,400
81
$1.5M 0.11%
343,033
-1,548,621
82
$1.23M 0.09%
+3,000
83
$865K 0.06%
622,076
+223,015
84
$796K 0.06%
+15,915
85
$643K 0.05%
+104,691
86
$630K 0.05%
+338,564
87
$628K 0.05%
15,687
-572,042
88
$557K 0.04%
+147,070
89
$510K 0.04%
32,924
-25,491
90
$438K 0.03%
9,728
91
$358K 0.03%
6,750
92
$333K 0.02%
670
93
$260K 0.02%
550
94
$241K 0.02%
164,583
95
$208K 0.02%
1,800
96
– –
-160,636
97
– –
-200,859
98
– –
-2,560
99
– –
-2,400
100
– –
-3,400
1 2 3
4
5