HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
-4.39%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.34B
AUM Growth
+$1.34B
(+10%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
115
New
34
Increased
23
Reduced
27
Closed
20
Top Buys
| 1 |
New Fortress Energy
NFE
|
$54M |
| 2 |
Murphy Oil
MUR
|
$37.5M |
| 3 |
Alliant Energy
LNT
|
$34.1M |
| 4 |
ConocoPhillips
COP
|
$32.9M |
| 5 |
Cenovus Energy
CVE
|
$27.9M |
Top Sells
| 1 |
Entergy
ETR
|
$31.1M |
| 2 |
NiSource
NI
|
$25.4M |
| 3 |
Diamondback Energy
FANG
|
$23.9M |
| 4 |
FirstEnergy
FE
|
$22.9M |
| 5 |
Ovintiv
OVV
|
$20.3M |
Sector Composition
| 1 | Energy | 43.09% |
| 2 | Utilities | 42.16% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Materials | 3.44% |
| 5 | Industrials | 3.1% |
