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
$1.02B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$30.9M
3
+$26.6M
4
TM icon
Toyota
TM
+$22.8M
5
COP icon
ConocoPhillips
COP
+$21.4M

Top Sells

1
+$42.1M
2
+$27.6M
3
+$24.5M
4
TRGP icon
Targa Resources
TRGP
+$18.5M
5
CVE icon
Cenovus Energy
CVE
+$18.2M

Sector Composition

1 Energy 47.66%
2 Utilities 35.64%
3 Consumer Discretionary 8.68%
4 Materials 3.25%
5 Technology 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 6.87%
3,192,129
+619,621
2
$64.2M 6.28%
1,485,099
+97,922
3
$60.7M 5.94%
402,281
+24,158
4
$60.1M 5.88%
1,009,193
-118,518
5
$46.6M 4.56%
1,617,919
-29,310
6
$45.8M 4.49%
856,646
-77,244
7
$39.8M 3.9%
348,299
+186,867
8
$39M 3.82%
351,332
-30,187
9
$36.5M 3.57%
+217,647
10
$33.2M 3.25%
3,920,419
+3,647,353
11
$30.9M 3.03%
2,546,425
+1,116,241
12
$27.6M 2.7%
2,002,935
+1,929,551
13
$24.4M 2.39%
119,184
+111,319
14
$22.5M 2.2%
545,926
+248,134
15
$21.3M 2.08%
780,600
+334,086
16
$20.8M 2.03%
443,358
+26,877
17
$20.6M 2.02%
389,415
-24,690
18
$14.7M 1.44%
114,513
-143,919
19
$14.5M 1.42%
+210,329
20
$14M 1.37%
274,079
-201,104
21
$13.6M 1.33%
+326,989
22
$12.7M 1.24%
512,703
+285,104
23
$12.5M 1.22%
345,547
-679,012
24
$10.9M 1.07%
+101,934
25
$10.9M 1.07%
204,241
+9,872
1
2 3 4 5