HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.33%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$794M
AUM Growth
+$794M
(+12%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
179
New
34
Increased
26
Reduced
33
Closed
31
Top Buys
| 1 |
NiSource
NI
|
$36.8M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$32.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.2M |
| 4 |
Targa Resources
TRGP
|
$17.3M |
| 5 |
NET Power
NPWR
|
$10.4M |
Top Sells
Sector Composition
| 1 | Energy | 36.08% |
| 2 | Utilities | 35.49% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fox Class B
FOX
$24.4B
| – | – |
-20,434
| Closed | -$719K |
|
177
Johnson Controls International
JCI
$68.9B
| – | – |
-13,251
| Closed | -$909K |
|
178
KeyCorp
KEY
$20.8B
| – | – |
-158,994
| Closed | -$3.28M |
|
179
Kraft Heinz
KHC
$31.9B
| – | – |
-41,842
| Closed | -$1.71M |
|