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
$794M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$32.7M
3
+$18.2M
4
TRGP icon
Targa Resources
TRGP
+$17.3M
5
NPWR icon
NET Power
NPWR
+$10.4M

Top Sells

1
+$31.2M
2
+$10.7M
3
+$10.5M
4
EVRG icon
Evergy
EVRG
+$7.93M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 36%
3 Financials 8.71%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$979K 0.12%
+212,899
102
$973K 0.12%
+181,441
103
$968K 0.12%
12,597
-3,695
104
$944K 0.12%
4,752
105
$938K 0.12%
+22,883
106
$873K 0.11%
19,402
+7,402
107
$865K 0.11%
21,046
108
$858K 0.11%
60,498
109
$850K 0.11%
32,990
110
$814K 0.1%
64,339
111
$809K 0.1%
14,894
112
$763K 0.1%
+57,292
113
$740K 0.09%
1,882
114
$707K 0.09%
15,033
115
$680K 0.09%
3,400
116
$644K 0.08%
+13,453
117
$638K 0.08%
+16,949
118
$628K 0.08%
+30,689
119
$576K 0.07%
11,453
+7,846
120
$574K 0.07%
56,729
121
$570K 0.07%
31,557
122
$564K 0.07%
25,688
-34,793
123
$555K 0.07%
3,392
124
$539K 0.07%
39,690
125
$534K 0.07%
2,227
3 4
5
6 7