HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
+4.98%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$869M
AUM Growth
+$75M
(+9.4%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
29
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$16.7M |
| 2 |
FirstEnergy
FE
|
$15.8M |
| 3 |
Williams Companies
WMB
|
$12.8M |
| 4 |
Dominion Energy
D
|
$11.8M |
| 5 |
Aris Water Solutions
ARIS
|
$11.1M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11M |
| 3 |
Suncor Energy
SU
|
$8.99M |
| 4 |
DT Midstream
DTM
|
$8.82M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.52M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Energy | 31.18% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.02% |
