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
$1.37B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$59.7M
3
+$56.1M
4
DVN icon
Devon Energy
DVN
+$51.5M
5
EQT icon
EQT Corp
EQT
+$48.1M

Top Sells

1
+$47.7M
2
+$27M
3
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI icon
Civitas Resources
CIVI
+$14.7M

Sector Composition

1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.46%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.16%
731,473
+439,974
77
$2.16M 0.16%
+7,573
78
$2.05M 0.15%
+177,218
79
$2.01M 0.15%
+344,156
80
$1.97M 0.14%
+1,173,842
81
$1.84M 0.13%
+51,198
82
$1.59M 0.12%
11,094
+7,874
83
$1.25M 0.09%
498,233
-105,300
84
$1.23M 0.09%
+17,642
85
$1.14M 0.08%
22,281
-4,609
86
$1.06M 0.08%
2,619
-5,828
87
$996K 0.07%
11,227
-2,528
88
$975K 0.07%
+67,934
89
$906K 0.07%
92,646
90
$723K 0.05%
39,705
91
$717K 0.05%
19,925
-28,403
92
$673K 0.05%
106,880
-75,722
93
$634K 0.05%
22,333
-25,869
94
$574K 0.04%
50,000
95
$560K 0.04%
42,100
-150,964
96
$437K 0.03%
11,439
+6,297
97
$324K 0.02%
37,023
-115,984
98
$210K 0.02%
+32,910
99
– –
-82,665
100
– –
-290,317
1 2 3
4
5