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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$37.5M
3
+$34.1M
4
COP icon
ConocoPhillips
COP
+$32.9M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Top Sells

1
+$31.1M
2
+$25.4M
3
+$23.9M
4
FE icon
FirstEnergy
FE
+$22.9M
5
OVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-171,607
102
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-87,940
103
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-43,852
104
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-6,750
105
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-2,100
106
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-79,798
107
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-15,178
108
– –
-2,771
109
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-3,392
110
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-114,944
111
– –
-210,250
112
– –
-194,015
113
– –
-160,652
114
– –
-170,148
115
– –
-238,626
1 2 3 4
5