HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.48%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$350M
AUM Growth
+$350M
(+15%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
84
New
22
Increased
17
Reduced
9
Closed
18
Top Buys
Top Sells
| 1 |
NiSource
NI
|
$17.9M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$14.6M |
| 3 |
Targa Resources
TRGP
|
$9.83M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$8.96M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$7.72M |
Sector Composition
| 1 | Energy | 45.04% |
| 2 | Industrials | 11.72% |
| 3 | Utilities | 8.22% |
| 4 | Technology | 4.37% |
| 5 | Materials | 3.4% |
