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
$931M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32M
3
+$26.7M
4
EVRG icon
Evergy
EVRG
+$22.8M
5
MUR icon
Murphy Oil
MUR
+$20.5M

Top Sells

1
+$31.3M
2
+$26.1M
3
+$20.5M
4
CVE icon
Cenovus Energy
CVE
+$19.5M
5
AESI icon
Atlas Energy Solutions
AESI
+$19.4M

Sector Composition

1 Energy 42.96%
2 Utilities 34.06%
3 Consumer Discretionary 10.51%
4 Materials 5.54%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 9.88%
2,806,413
+587,871
2
$45.8M 4.92%
1,856,517
-134,992
3
$43.5M 4.68%
1,075,525
+217,872
4
$40.2M 4.31%
989,413
+341,231
5
$40.1M 4.3%
+700,000
6
$33.8M 3.63%
1,124,317
+298,152
7
$32M 3.43%
+671,942
8
$30.3M 3.25%
353,289
-107,769
9
$27.4M 2.95%
593,464
-272,144
10
$26.7M 2.87%
+412,388
11
$25.5M 2.74%
503,421
+450,000
12
$23.7M 2.54%
521,559
+452,840
13
$23.1M 2.48%
1,292,585
+192,585
14
$20.4M 2.19%
131,784
-86,519
15
$19.5M 2.1%
922,088
+31,189
16
$17.3M 1.86%
+985,470
17
$16.9M 1.81%
347,891
+72,173
18
$15.4M 1.65%
307,437
+204,304
19
$13.5M 1.45%
336,253
-112,386
20
$13.3M 1.43%
+1,074,478
21
$13.3M 1.42%
877,659
+46,746
22
$13.1M 1.41%
+57,101
23
$11.9M 1.27%
59,311
+5,048
24
$11.5M 1.24%
217,024
+89,240
25
$11.5M 1.23%
302,752
+138,771
1
2 3 4 5