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
$1.34B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$37.5M
3
+$34.1M
4
COP icon
ConocoPhillips
COP
+$32.9M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Top Sells

1
+$31.1M
2
+$25.4M
3
+$23.9M
4
FE icon
FirstEnergy
FE
+$22.9M
5
OVV icon
Ovintiv
OVV
+$20.3M

Sector Composition

1 Energy 43.09%
2 Utilities 42.16%
3 Consumer Discretionary 5.66%
4 Materials 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 6.47%
3,093,856
-908,928
2
$84.1M 6.29%
1,561,796
-577,780
3
$72.2M 5.4%
659,213
-82,823
4
$71.4M 5.34%
978,374
+162,562
5
$69.9M 5.23%
2,374,073
+1,835,861
6
$46.7M 3.49%
470,731
+331,173
7
$45.6M 3.41%
1,406,869
+534,576
8
$45.2M 3.38%
1,221,341
+1,013,585
9
$39.7M 2.97%
812,571
+23,533
10
$37.4M 2.8%
1,193,507
+99,275
11
$37.1M 2.77%
577,779
+356,028
12
$35.6M 2.67%
667,480
+638,222
13
$35.5M 2.65%
846,480
-18,343
14
$32.7M 2.45%
1,076,999
+300,875
15
$31.8M 2.38%
1,820,154
+1,598,265
16
$31M 2.32%
229,476
-176,461
17
$28.5M 2.13%
1,025,529
+195,529
18
$27.5M 2.05%
449,301
-46,602
19
$27.2M 2.04%
403,812
+87,367
20
$26.5M 1.98%
734,646
-562,001
21
$23.5M 1.76%
271,591
-50,632
22
$22.6M 1.69%
707,307
+326,243
23
$21.5M 1.61%
+811,962
24
$20.4M 1.53%
+1,200,000
25
$20.1M 1.5%
681,289
+381,230
1
2 3 4 5