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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.7M
3
+$23.9M
4
EQT icon
EQT Corp
EQT
+$20.7M
5
DTE icon
DTE Energy
DTE
+$20.7M

Top Sells

1
+$51.3M
2
+$14.8M
3
+$14.3M
4
STEM icon
Stem
STEM
+$13.8M
5
NOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-700,000
102
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103
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-238,790
104
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-53,986
105
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-242,008
106
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-37,787
107
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0
108
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-156,399
109
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-134,831
110
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-300,000
111
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0
112
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-1,255,579
113
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-481,068
114
– –
-1,019,737
115
– –
-160,381
1 2 3 4
5