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
$1.03B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$30.4M
3
+$28.3M
4
ERF
Enerplus Corporation
ERF
+$23M
5
NI icon
NiSource
NI
+$21.6M

Top Sells

1
+$20.3M
2
+$17.3M
3
+$17.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
DVN icon
Devon Energy
DVN
+$14.6M

Sector Composition

1 Utilities 39.16%
2 Energy 36.33%
3 Financials 6.81%
4 Industrials 4.05%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.12%
51,614
-51,513
102
$1.18M 0.11%
+114,725
103
$1.18M 0.11%
14,894
104
$1.18M 0.11%
27,338
-30,998
105
$1.13M 0.11%
+55,938
106
$1.11M 0.11%
26,012
-74,285
107
$1.01M 0.1%
+31,915
108
$983K 0.1%
60,498
109
$950K 0.09%
2,469
110
$906K 0.09%
6,959
-6,773
111
$817K 0.08%
14,096
-11,737
112
$777K 0.08%
11,068
-18,466
113
$774K 0.08%
3,400
114
$770K 0.07%
47,005
-58,232
115
$753K 0.07%
41,838
-27,464
116
$700K 0.07%
+93,106
117
$656K 0.06%
31,557
118
$588K 0.06%
40,777
-23,562
119
$533K 0.05%
1,033
-849
120
$491K 0.05%
2,771
121
$479K 0.05%
+37,111
122
$462K 0.04%
3,392
123
$433K 0.04%
+160,381
124
$415K 0.04%
2,560
125
$386K 0.04%
670
3 4
5
6 7