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
$1.21B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$24.3M
3
+$17.2M
4
COP icon
ConocoPhillips
COP
+$16.5M
5
SWN
Southwestern Energy Company
SWN
+$15.4M

Top Sells

1
+$42.2M
2
+$39.3M
3
+$30.6M
4
WMB icon
Williams Companies
WMB
+$28.7M
5
EXC icon
Exelon
EXC
+$25.4M

Sector Composition

1 Utilities 51.97%
2 Energy 38.46%
3 Consumer Discretionary 3.13%
4 Materials 2.69%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.94%
2,139,576
+122,284
2
$110M 9.06%
4,002,784
+62,057
3
$87.2M 7.2%
742,036
+435,255
4
$65.8M 5.43%
1,296,647
-464,996
5
$60M 4.95%
815,812
-574,313
6
$55.5M 4.59%
405,937
-22,711
7
$38.7M 3.19%
789,038
-94,017
8
$37.4M 3.09%
864,823
-586,632
9
$34.9M 2.88%
1,094,232
+202,471
10
$31.2M 2.58%
495,903
+71,255
11
$29.6M 2.44%
872,293
+446,796
12
$28.7M 2.37%
322,223
+24,300
13
$25.4M 2.1%
401,678
+96,678
14
$24.6M 2.04%
587,729
+49,629
15
$24.3M 2%
+830,000
16
$23.9M 1.98%
776,124
+416,995
17
$22.8M 1.89%
538,212
+277,006
18
$22.8M 1.88%
3,891,972
+2,638,688
19
$22.2M 1.83%
316,445
-39,138
20
$21.1M 1.74%
605,558
-301,070
21
$17.2M 1.42%
+125,564
22
$16.5M 1.36%
+139,558
23
$15.2M 1.25%
160,652
-34,310
24
$14.1M 1.16%
221,751
-618,740
25
$13.3M 1.1%
74,570
+15,929
1
2 3 4 5