HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.85M
4
CNP icon
CenterPoint Energy
CNP
+$9.79M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$9.63M

Top Sells

1
+$62.3M
2
+$17.2M
3
+$14.9M
4
TRGP icon
Targa Resources
TRGP
+$13.9M
5
PE
PARSLEY ENERGY INC
PE
+$11.1M

Sector Composition

1 Energy 29%
2 Utilities 20.97%
3 Industrials 3.77%
4 Materials 3.1%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.37%
135,840
+31,886
2
$16.1M 3.75%
725,957
-774,043
3
$14.7M 3.42%
+1,300,000
4
$14.1M 3.29%
127,284
+20,328
5
$12.9M 3.01%
1,112,281
-1,282,375
6
$12.9M 3.01%
384,436
+38,368
7
$12.9M 2.99%
132,335
+79,311
8
$11.6M 2.7%
193,099
-24,147
9
$11.3M 2.63%
429,183
-526,809
10
$11.3M 2.63%
247,640
-1,363,863
11
$10.4M 2.43%
+202,764
12
$10.4M 2.41%
118,846
+77,818
13
$9.85M 2.29%
+197,268
14
$9.79M 2.28%
+452,184
15
$9.67M 2.25%
193,815
+120,580
16
$9.63M 2.24%
+888,000
17
$9.52M 2.21%
87,376
+59,536
18
$8.78M 2.04%
+205,256
19
$8.55M 1.99%
800,000
20
$7.97M 1.86%
+136,775
21
$7.59M 1.77%
+123,494
22
$7.52M 1.75%
+319,952
23
$7.13M 1.66%
648,909
-208,139
24
$6.76M 1.57%
476,558
+148,122
25
$6.52M 1.52%
+86,748
1
2 3 4 5