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
$870M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$33.5M
3
+$25.8M
4
AR icon
Antero Resources
AR
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$16.5M

Top Sells

1
+$46.2M
2
+$34.9M
3
+$33.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$29.7M

Sector Composition

1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.16%
4 Technology 2.45%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-630,459
102
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-117,034
103
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-434,580
104
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-167,300
105
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-204,241
106
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-86,626
107
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-4,965
108
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-267,629
109
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-229,007
110
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-11,017
111
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-780,600
112
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-161,493
113
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-14,229
114
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-64,169
115
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-22,248
116
– –
-19,626
117
– –
-147,578
118
– –
-34,061
119
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-70,615
1 2 3 4
5