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
$870M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$33.5M
3
+$25.8M
4
AR icon
Antero Resources
AR
+$23.1M
5
XEL icon
Xcel Energy
XEL
+$16.5M

Top Sells

1
+$46.2M
2
+$34.9M
3
+$33.9M
4
TALO icon
Talos Energy
TALO
+$30.9M
5
NI icon
NiSource
NI
+$29.7M

Sector Composition

1 Energy 46.9%
2 Utilities 35.11%
3 Consumer Discretionary 13.16%
4 Technology 2.45%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 7.49%
+10,579,297
2
$41.8M 4.8%
325,260
-26,072
3
$36.2M 4.16%
755,576
-729,523
4
$34.2M 3.93%
107,629
+105,611
5
$31.5M 3.62%
478,776
-377,870
6
$30.2M 3.47%
232,052
+14,405
7
$28M 3.21%
265,693
-82,606
8
$27.4M 3.14%
954,685
+804,851
9
$27M 3.1%
178,288
-223,993
10
$26.3M 3.03%
759,910
-858,009
11
$25.8M 2.96%
+305,224
12
$25.1M 2.89%
355,566
-653,627
13
$20.7M 2.38%
317,117
+252,793
14
$19.8M 2.27%
2,441,630
-1,478,789
15
$19.7M 2.26%
1,357,232
-645,703
16
$18.9M 2.18%
305,528
-83,887
17
$18.6M 2.14%
104,050
-15,134
18
$17M 1.95%
707,729
+567,934
19
$16.9M 1.94%
1,857,493
-1,334,636
20
$16.1M 1.84%
395,840
+321,333
21
$15.2M 1.75%
173,771
+126,157
22
$14.7M 1.69%
290,863
+80,534
23
$13.4M 1.55%
+56,018
24
$13.1M 1.5%
341,628
-101,730
25
$12.6M 1.45%
135,424
+33,490
1
2 3 4 5