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
$1.02B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$26.6M
4
TM icon
Toyota
TM
+$22.8M
5
COP icon
ConocoPhillips
COP
+$21.4M

Top Sells

1
+$42.1M
2
+$27.6M
3
+$24.5M
4
TRGP icon
Targa Resources
TRGP
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Sector Composition

1 Energy 47.66%
2 Utilities 35.64%
3 Consumer Discretionary 8.68%
4 Materials 3.25%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-153,268
102
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-85,163
103
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-117,136
104
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-215,722
105
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0
106
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-71,089
107
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-238,210
108
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-92,473
109
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-909,094
110
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-12,000
111
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-236,342
112
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-94,455
113
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-20,236
114
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-47,166
115
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-85,045
116
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-39,117
117
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-47,166
118
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-847,839
119
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-134,232
120
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-2,140,783
121
– –
-601,645
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5