HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-1.49%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
115
New
26
Increased
30
Reduced
19
Closed
25
Top Buys
| 1 |
Exelon
EXC
|
$41.9M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$26.7M |
| 3 |
Williams Companies
WMB
|
$23.9M |
| 4 |
EQT Corp
EQT
|
$20.7M |
| 5 |
DTE Energy
DTE
|
$20.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$51.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$14.8M |
| 3 |
CenterPoint Energy
CNP
|
$14.3M |
| 4 |
Stem
STEM
|
$13.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.6M |
Sector Composition
| 1 | Utilities | 47.31% |
| 2 | Energy | 43.01% |
| 3 | Materials | 2.92% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
