HHAM
HITE Hedge Asset Management Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
+$245M (+18%)
Cap. Flow
+$378M
Cap. Flow % of AUM
23.47%
Top 10 Holdings %Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| 1 | $44M | |
| 2 | $36.9M | |
| 3 | $31.1M | |
| 4 | $29M | |
| 5 | $28.7M |
Top Sells
| 1 | $58.8M | |
| 2 | $57.4M | |
| 3 | $28.5M | |
| 4 | $17.9M | |
| 5 | $17.3M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,573 | Closed | – | |||
| $0 | 0% | 0 -1,626,597 | Closed | – | |||
| $0 | 0% | 0 -32,910 | Closed | – | |||
| $0 | 0% | 0 -11,094 | Closed | – | |||
| $0 | 0% | 0 -68,589 | Closed | – | |||
| $0 | 0% | 0 -2,619 | Closed | – | |||
| $0 | 0% | 0 -11,227 | Closed | – | |||
| $0 | 0% | 0 -51,198 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -19,199 | Closed | – | |||
| $0 | 0% | 0 -503,517 | Closed | – | |||
| $0 | 0% | 0 -449,371 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – |
