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
$866M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$16.6M
4
TM icon
Toyota
TM
+$15.8M
5
MRO
Marathon Oil Corporation
MRO
+$12.4M

Top Sells

1
+$55.5M
2
+$44.1M
3
+$43M
4
TRGP icon
Targa Resources
TRGP
+$39.4M
5
ETR icon
Entergy
ETR
+$33.9M

Sector Composition

1 Energy 43.02%
2 Utilities 36.61%
3 Consumer Discretionary 9.58%
4 Industrials 3.73%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-75,600
102
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-26,862
103
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-734,646
104
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-304,620
105
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-147,070
106
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-18,000
107
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-338,332
108
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-10,000
109
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-451,199
110
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-403,812
111
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-500,000
112
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-9,728
113
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-104,691
114
– –
-164,583
115
– –
-584,955
1 2 3 4
5