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
$998M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$30.9M
3
+$30.4M
4
POR icon
Portland General Electric
POR
+$24.7M
5
DTE icon
DTE Energy
DTE
+$24.6M

Top Sells

1
+$62.7M
2
+$47.5M
3
+$30M
4
ETR icon
Entergy
ETR
+$29.6M
5
PBA icon
Pembina Pipeline
PBA
+$27.2M

Sector Composition

1 Energy 45.79%
2 Utilities 39.65%
3 Consumer Discretionary 6.37%
4 Materials 3.96%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 7.88%
2,572,508
+994,761
2
$68M 6.82%
1,127,711
+350,779
3
$60.5M 6.07%
378,123
+343,123
4
$58.3M 5.84%
1,387,177
+588,539
5
$49.3M 4.94%
933,890
-560,052
6
$45.6M 4.57%
1,647,229
-2,267,934
7
$42.8M 4.29%
381,519
+219,270
8
$42.1M 4.21%
2,140,783
+1,574,157
9
$38.6M 3.87%
1,024,559
+524,762
10
$28.9M 2.9%
258,432
-268,160
11
$27.6M 2.77%
117,136
+23,345
12
$23.9M 2.4%
475,183
+18,461
13
$22.8M 2.29%
615,673
+75,629
14
$22.7M 2.28%
+386,182
15
$22.1M 2.21%
414,105
+374,434
16
$21.6M 2.17%
416,481
+335,514
17
$20.5M 2.06%
161,432
+44,721
18
$19.9M 2%
1,430,184
+1,118,216
19
$18.7M 1.87%
497,376
+78,739
20
$18.2M 1.82%
909,094
+387,228
21
$17.3M 1.73%
+1,229,386
22
$13.6M 1.36%
297,792
+210,578
23
$12.9M 1.29%
215,722
+61,445
24
$12.2M 1.22%
446,514
-538,989
25
$11.7M 1.18%
+194,369
1
2 3 4 5