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
$951M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$47.5M
3
+$45.6M
4
CMS icon
CMS Energy
CMS
+$32.5M
5
APTV icon
Aptiv
APTV
+$21M

Top Sells

1
+$46.4M
2
+$36M
3
+$28.1M
4
OVV icon
Ovintiv
OVV
+$26M
5
EVRG icon
Evergy
EVRG
+$24.2M

Sector Composition

1 Energy 42.92%
2 Utilities 38.63%
3 Consumer Discretionary 9.12%
4 Materials 4.69%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 10.93%
3,915,163
+2,058,646
2
$75.6M 7.95%
1,493,942
+900,478
3
$59.5M 6.26%
1,577,747
-1,228,666
4
$47.5M 4.99%
+866,094
5
$45.7M 4.81%
526,592
+173,303
6
$45.1M 4.74%
776,932
+559,908
7
$34.6M 3.64%
798,638
-276,887
8
$32.1M 3.37%
932,498
-191,819
9
$26.4M 2.77%
294,152
+233,928
10
$23.4M 2.46%
456,722
+108,831
11
$21.1M 2.22%
93,791
+36,690
12
$20.9M 2.19%
540,044
-449,369
13
$20.2M 2.12%
555,590
+340,618
14
$19.8M 2.08%
985,503
-307,082
15
$19.6M 2.06%
1,139,426
+773,561
16
$18M 1.9%
234,541
+183,466
17
$17.9M 1.88%
162,249
+121,921
18
$17.7M 1.86%
+499,797
19
$16.2M 1.7%
+1,039,859
20
$16M 1.68%
590,260
+305,427
21
$15.8M 1.66%
652,299
+300,498
22
$15.6M 1.64%
+732,786
23
$15M 1.58%
418,637
+240,491
24
$14.7M 1.54%
1,079,247
+805,210
25
$13.5M 1.42%
116,711
+39,498
1
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