We are live on ! Find out more
HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$28.3M
3
+$27.2M
4
DTE icon
DTE Energy
DTE
+$23.2M
5
NI icon
NiSource
NI
+$22.2M

Top Sells

1
+$51.3M
2
+$15.9M
3
+$14.8M
4
NOG icon
Northern Oil and Gas
NOG
+$14M
5
STEM icon
Stem
STEM
+$13.2M

Sector Composition

1 Utilities 47.31%
2 Energy 43.01%
3 Materials 2.92%
4 Industrials 2.53%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,679
102
– –
0
103
– –
-250,000
104
– –
-125,000
105
– –
-376,534
106
– –
-700,000
107
– –
-400,000
108
– –
-1,100,000
109
– –
-350,000
110
– –
-238,790
111
– –
-481,068
112
– –
-1,019,737
113
– –
-160,381
114
– –
0
115
– –
-250,000
1 2 3 4
5