We are live on ! Find out more
HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$33.9M
3
+$16.5M
4
TRGP icon
Targa Resources
TRGP
+$15.5M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Top Sells

1
+$31.2M
2
+$10.7M
3
+$9.38M
4
EVRG icon
Evergy
EVRG
+$8.36M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M

Sector Composition

1 Energy 36.08%
2 Utilities 36%
3 Financials 8.71%
4 Industrials 4.27%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-47,103
152
– –
-125,000
153
– –
-2,100
154
– –
-75,000
155
– –
-20,434
156
– –
-4,880
157
– –
-98,164
158
– –
-3,700
159
– –
-13,251
160
– –
-158,994
161
– –
-41,842
162
– –
-120,263
163
– –
-22,370
164
– –
0
165
– –
-50,970
166
– –
-1,049,133
167
– –
-783,142
168
– –
-203,852
169
– –
-101,658
170
– –
-516,529
171
– –
-1,727,179
172
– –
-20,179
173
– –
-29,617
174
– –
-37,159
175
– –
-81,029
4 5 6
7
8