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
$1.02B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$26.6M
4
TM icon
Toyota
TM
+$22.8M
5
COP icon
ConocoPhillips
COP
+$21.4M

Top Sells

1
+$42.1M
2
+$27.6M
3
+$24.5M
4
TRGP icon
Targa Resources
TRGP
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Sector Composition

1 Energy 47.66%
2 Utilities 35.64%
3 Consumer Discretionary 8.68%
4 Materials 3.25%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.12%
12,436
-22,024
77
$1.13M 0.11%
28,789
-12,931
78
$1.06M 0.1%
9,967
-14,164
79
$1.04M 0.1%
19,147
-96,794
80
$1.01M 0.1%
68,446
-1,160,940
81
$925K 0.09%
19,626
-366,556
82
$656K 0.06%
+404,909
83
$635K 0.06%
+14,229
84
$597K 0.06%
85,843
85
$596K 0.06%
+31,638
86
$582K 0.06%
50,000
87
$561K 0.05%
4,456
-24,893
88
$554K 0.05%
34,283
-119,303
89
$526K 0.05%
+22,248
90
$509K 0.05%
+2,018
91
$495K 0.05%
+201,902
92
$486K 0.05%
+4,965
93
$478K 0.05%
+26,728
94
$350K 0.03%
54,960
95
$299K 0.03%
+9,280
96
$292K 0.03%
34,061
-21,448
97
– –
-55,676
98
– –
-300,000
99
– –
-230,266
100
– –
-21,321
1 2 3
4
5