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
$1.37B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$59.7M
3
+$56.1M
4
DVN icon
Devon Energy
DVN
+$51.5M
5
EQT icon
EQT Corp
EQT
+$48.1M

Top Sells

1
+$47.7M
2
+$27M
3
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI icon
Civitas Resources
CIVI
+$14.7M

Sector Composition

1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.46%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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103
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104
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105
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107
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108
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112
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114
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-1,857,493
115
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116
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-98,716
117
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-374,108
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