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
$1.37B
AUM Growth
+$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$59.7M
3
+$56.1M
4
DVN icon
Devon Energy
DVN
+$51.5M
5
EQT icon
EQT Corp
EQT
+$48.1M

Top Sells

1
+$47.7M
2
+$27M
3
+$16.9M
4
EXC icon
Exelon
EXC
+$16.1M
5
CIVI icon
Civitas Resources
CIVI
+$14.7M

Sector Composition

1 Energy 43.24%
2 Utilities 35.25%
3 Consumer Discretionary 13.46%
4 Industrials 3.22%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.52%
964,919
+639,659
2
$71.6M 5.23%
802,696
+628,925
3
$59.7M 4.36%
+1,881,554
4
$55.1M 4.03%
1,194,927
+1,043,050
5
$51.7M 3.78%
10,056,998
-522,299
6
$51.5M 3.77%
+1,574,137
7
$44.3M 3.24%
656,797
+339,680
8
$43M 3.15%
986,930
+231,354
9
$42.7M 3.12%
260,566
+218,189
10
$40.8M 2.98%
348,929
+116,877
11
$39.3M 2.87%
518,231
+39,455
12
$35.8M 2.62%
1,022,241
+67,556
13
$35.1M 2.57%
354,258
+88,565
14
$34.5M 2.52%
96,508
-11,121
15
$29.7M 2.17%
152,749
+48,699
16
$29.5M 2.16%
488,506
+421,347
17
$27.6M 2.02%
1,079,782
+372,053
18
$27.4M 2%
745,443
-14,467
19
$21.3M 1.55%
+500,946
20
$21.2M 1.55%
+1,626,597
21
$20.6M 1.51%
+207,337
22
$19.8M 1.45%
297,186
-58,380
23
$19.6M 1.44%
530,428
+180,908
24
$19.5M 1.43%
645,252
+520,894
25
$17.4M 1.27%
731,786
+217,478
1
2 3 4 5