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
$951M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$47.5M
3
+$45.6M
4
CMS icon
CMS Energy
CMS
+$32.5M
5
APTV icon
Aptiv
APTV
+$21M

Top Sells

1
+$46.4M
2
+$36M
3
+$28.1M
4
OVV icon
Ovintiv
OVV
+$26M
5
EVRG icon
Evergy
EVRG
+$24.2M

Sector Composition

1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.12%
4 Materials 4.69%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.06%
50,000
77
$490K 0.05%
55,360
-649,745
78
$483K 0.05%
13,942
79
$477K 0.05%
103,060
+7,843
80
$476K 0.05%
54,031
-674,896
81
$457K 0.05%
+12,736
82
$403K 0.04%
14,272
83
$372K 0.04%
25,436
-69,486
84
$329K 0.03%
1,392
-20,701
85
$302K 0.03%
+47,166
86
$298K 0.03%
+47,166
87
– –
-112,000
88
– –
-7,095
89
– –
-1,600
90
– –
-267,440
91
– –
-91,959
92
– –
-109,116
93
– –
-23,277
94
– –
-170,409
95
– –
-670
96
– –
-1,800
97
– –
-13,114
98
– –
-922,088
99
– –
-59,610
100
– –
-2,100
1 2 3
4
5