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
$1.19B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$26.7M
3
+$23.9M
4
EQT icon
EQT Corp
EQT
+$20.7M
5
DTE icon
DTE Energy
DTE
+$20.7M

Top Sells

1
+$51.3M
2
+$14.8M
3
+$14.3M
4
STEM icon
Stem
STEM
+$13.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.6M

Sector Composition

1 Utilities 47.31%
2 Energy 43.01%
3 Materials 2.92%
4 Industrials 2.53%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 8.55%
2,017,292
+383,986
2
$99.3M 8.36%
3,940,727
+753,913
3
$83.9M 7.06%
1,390,125
-111,641
4
$81M 6.82%
1,761,643
-71,625
5
$54.4M 4.58%
1,451,455
+1,117,418
6
$51.6M 4.35%
428,648
+155,607
7
$48.6M 4.09%
840,491
+461,371
8
$38.4M 3.23%
883,055
+15,926
9
$35.3M 2.97%
306,781
+179,919
10
$34.1M 2.87%
906,628
+27,064
11
$30.6M 2.58%
1,701,510
-91,233
12
$28.7M 2.42%
1,004,100
+834,503
13
$28.4M 2.39%
891,761
+367,416
14
$25.3M 2.13%
621,850
+508,550
15
$25.2M 2.12%
424,648
+221,221
16
$24M 2.02%
297,923
+65,000
17
$22.8M 1.92%
355,583
-27,942
18
$19.9M 1.68%
538,100
+434,890
19
$18.4M 1.55%
194,962
-17,763
20
$17.8M 1.5%
+305,000
21
$16.4M 1.38%
309,634
+150,000
22
$16M 1.35%
1,123,938
+27,086
23
$15.6M 1.32%
58,641
-51,557
24
$13.3M 1.12%
473,059
-508,625
25
$12.9M 1.09%
425,497
+94,870
1
2 3 4 5