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
$931M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32M
3
+$26.7M
4
EVRG icon
Evergy
EVRG
+$22.8M
5
MUR icon
Murphy Oil
MUR
+$20.5M

Top Sells

1
+$31.3M
2
+$26.1M
3
+$20.5M
4
CVE icon
Cenovus Energy
CVE
+$19.5M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.4M

Sector Composition

1 Energy 42.96%
2 Utilities 34.06%
3 Consumer Discretionary 10.51%
4 Materials 5.54%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.16%
641,844
77
$1.47M 0.16%
+35,333
78
$1.39M 0.15%
94,922
-42,138
79
$1.36M 0.15%
40,508
+33,770
80
$1.32M 0.14%
77,811
81
$1.28M 0.14%
3,000
82
$1.22M 0.13%
+784,917
83
$1.09M 0.12%
32,900
-15,519
84
$943K 0.1%
+75,849
85
$880K 0.09%
202,727
+12,201
86
$805K 0.09%
109,116
-90,884
87
$789K 0.08%
+47,578
88
$778K 0.08%
+22,773
89
$685K 0.07%
7,095
+48
90
$653K 0.07%
170,409
-478,585
91
$584K 0.06%
85,843
92
$567K 0.06%
14,272
93
$547K 0.06%
+95,217
94
$532K 0.06%
50,000
95
$445K 0.05%
233,074
-105,490
96
$429K 0.05%
13,942
-174,678
97
$423K 0.05%
6,750
98
$382K 0.04%
+1,423
99
$379K 0.04%
670
100
$325K 0.03%
6,347
-50,020
1 2 3
4
5