HHAM
HITE Hedge Asset Management Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
+$245M (+18%)
Cap. Flow
+$378M
Cap. Flow % of AUM
23.47%
Top 10 Holdings %Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| 1 | $44M | |
| 2 | $36.9M | |
| 3 | $31.1M | |
| 4 | $29M | |
| 5 | $28.7M |
Top Sells
| 1 | $58.8M | |
| 2 | $57.4M | |
| 3 | $28.5M | |
| 4 | $17.9M | |
| 5 | $17.3M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.03% | 161,444 | New | +$433K | |||
| $402K | 0.02% | 16,688 -5,645 | -25% | -$136K | |||
| $400K | 0.02% | 6,491 | New | +$400K | |||
| $339K | 0.02% | 651,883 | New | +$339K | |||
| $226K | 0.01% | 35,826 -1,197 | -3% | -$7.54K | |||
| $0 | 0% | 0 -430,360 | Closed | – | |||
| $0 | 0% | 0 -744,468 | Closed | – | |||
| $0 | 0% | 0 -39,705 | Closed | – | |||
| $0 | 0% | 0 -498,233 | Closed | – | |||
| $0 | 0% | 0 -155,285 | Closed | – | |||
| $0 | 0% | 0 -11,439 | Closed | – | |||
| $0 | 0% | 0 -96,755 | Closed | – | |||
| $0 | 0% | 0 -34,791 | Closed | – | |||
| $0 | 0% | 0 -391,966 | Closed | – | |||
| $0 | 0% | 0 -20,818 | Closed | – | |||
| $0 | 0% | 0 -530,428 | Closed | – | |||
| $0 | 0% | 0 -214,070 | Closed | – | |||
| $0 | 0% | 0 -10,592 | Closed | – | |||
| $0 | 0% | 0 -73,137 | Closed | – | |||
| $0 | 0% | 0 -645,252 | Closed | – | |||
| $0 | 0% | 0 -200,000 | Closed | – | |||
| $0 | 0% | 0 -13,003 | Closed | – | |||
| $0 | 0% | 0 -110,070 | Closed | – | |||
| $0 | 0% | 0 -44,496 | Closed | – | |||
| $0 | 0% | 0 -78,194 | Closed | – |
