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
$998M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$30.9M
3
+$30.4M
4
POR icon
Portland General Electric
POR
+$24.7M
5
DTE icon
DTE Energy
DTE
+$24.6M

Top Sells

1
+$62.7M
2
+$47.5M
3
+$30M
4
ETR icon
Entergy
ETR
+$29.6M
5
PBA icon
Pembina Pipeline
PBA
+$27.2M

Sector Composition

1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.37%
4 Materials 3.96%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,392
102
– –
-15,310
103
– –
-383,118
104
– –
-14,272
105
– –
-22,947
106
– –
-11,504
107
– –
-125,826
1 2 3 4
5