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
$866M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$16.6M
4
TM icon
Toyota
TM
+$15.8M
5
MRO
Marathon Oil Corporation
MRO
+$12.4M

Top Sells

1
+$55.5M
2
+$44.1M
3
+$43M
4
TRGP icon
Targa Resources
TRGP
+$39.4M
5
ETR icon
Entergy
ETR
+$33.9M

Sector Composition

1 Energy 43.02%
2 Utilities 36.61%
3 Consumer Discretionary 9.58%
4 Industrials 3.73%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 6.86%
2,218,542
-155,531
2
$54.5M 6.29%
1,991,509
-1,102,347
3
$42.1M 4.87%
865,608
-696,188
4
$40.2M 4.64%
857,653
+45,082
5
$35.4M 4.09%
869,790
+23,310
6
$35.1M 4.05%
461,058
-517,316
7
$28.7M 3.31%
218,303
-11,173
8
$27.6M 3.18%
2,513,844
+2,142,198
9
$26.7M 3.08%
648,182
-59,125
10
$26M 3%
826,165
-580,704
11
$25.4M 2.94%
890,899
-302,608
12
$21.9M 2.53%
136,071
+98,374
13
$21.5M 2.49%
1,240,337
+40,337
14
$20.5M 2.37%
322,782
+261,206
15
$19.5M 2.25%
1,147,424
-672,730
16
$17.9M 2.06%
+1,100,000
17
$17.1M 1.97%
208,945
-62,646
18
$17.1M 1.97%
155,092
-504,121
19
$15.4M 1.78%
448,639
-628,360
20
$14.5M 1.67%
275,718
-391,762
21
$14.4M 1.67%
374,552
+127,868
22
$12.4M 1.43%
+537,035
23
$11.8M 1.36%
373,458
+100,494
24
$11.1M 1.28%
54,263
+12,278
25
$11.1M 1.28%
376,570
-435,392
1
2 3 4 5