HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$9.89M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$8.04M
5
VNOM icon
Viper Energy
VNOM
+$5.91M

Top Sells

1
+$8.93M
2
+$8.12M
3
+$7.95M
4
EVA
Enviva Inc.
EVA
+$7.8M
5
KEX icon
Kirby Corp
KEX
+$7.6M

Sector Composition

1 Energy 45.23%
2 Industrials 5.5%
3 Technology 3.27%
4 Consumer Discretionary 1.9%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.01%
41,915
-8,455
27
$3.23M 1.01%
+265,844
28
$3.14M 0.98%
331,597
+277,430
29
$3.11M 0.97%
+328,436
30
$3.03M 0.94%
358,175
-275,269
31
$2.9M 0.91%
+27,840
32
$2.82M 0.88%
462,877
-847,394
33
$2.8M 0.87%
458,585
34
$2.73M 0.85%
322,706
-671,411
35
$2.73M 0.85%
372,693
+173,054
36
$2.63M 0.82%
+73,235
37
$2.63M 0.82%
536,735
+374,892
38
$2.51M 0.78%
159,712
+128,998
39
$2.51M 0.78%
15,422
+722
40
$2.45M 0.76%
+94,142
41
$2.38M 0.74%
21,354
-46
42
$2.31M 0.72%
14,176
-6,458
43
$2.13M 0.66%
10,112
+2,180
44
$1.93M 0.6%
+324,791
45
$1.93M 0.6%
1,043,857
+237,289
46
$1.79M 0.56%
21,695
-1,105
47
$1.75M 0.55%
+71,985
48
$1.72M 0.54%
140,935
+13,892
49
$1.65M 0.52%
40,436
+20,280
50
$1.63M 0.51%
51,474
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