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
$1.06B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.7M
3
+$22.3M
4
PDCE
PDC Energy, Inc.
PDCE
+$18.9M
5
SM icon
SM Energy
SM
+$16.5M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$13.2M
4
FANG icon
Diamondback Energy
FANG
+$11.3M
5
BP icon
BP
BP
+$11.2M

Sector Composition

1 Utilities 43.78%
2 Energy 40.71%
3 Financials 5.26%
4 Consumer Discretionary 3.64%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 8.83%
3,186,814
+525,947
2
$92M 8.64%
1,633,306
+396,826
3
$89.6M 8.42%
1,501,766
+430,241
4
$81M 7.61%
1,833,268
+949,713
5
$51.3M 4.82%
571,039
+172,777
6
$41.9M 3.94%
867,129
+317,922
7
$33.1M 3.11%
273,041
-93,440
8
$30.1M 2.82%
879,564
+483,205
9
$29M 2.73%
981,684
+289,419
10
$27.8M 2.61%
1,792,743
+214,976
11
$27.1M 2.55%
383,525
-85,538
12
$23.4M 2.19%
379,120
+307,453
13
$21.6M 2.03%
856,079
+589,771
14
$21M 1.98%
232,923
+29,159
15
$18.3M 1.72%
524,345
+50,724
16
$17.3M 1.62%
212,725
+105,867
17
$16.1M 1.51%
+126,862
18
$15.8M 1.48%
110,198
+53,058
19
$15.1M 1.42%
334,037
+180,439
20
$14.8M 1.39%
+376,534
21
$13.3M 1.25%
203,427
-153,790
22
$12.3M 1.16%
1,255,579
23
$12.3M 1.15%
265,565
+49,616
24
$12.1M 1.14%
+156,399
25
$11.7M 1.1%
+330,627
1
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