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
$666M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
DVN icon
Devon Energy
DVN
+$11.6M

Top Sells

1
+$16.1M
2
+$11.6M
3
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.48%
+819,567
27
$9.85M 1.48%
+967,642
28
$9.6M 1.44%
358,109
+38,157
29
$9.47M 1.42%
830,737
-469,263
30
$9.22M 1.39%
141,447
+4,672
31
$8.89M 1.34%
+832,866
32
$8.57M 1.29%
98,269
-20,577
33
$7.78M 1.17%
328,552
+40,931
34
$7.73M 1.16%
494,143
-305,857
35
$7.7M 1.16%
70,789
-16,587
36
$7.15M 1.07%
+721,729
37
$6.4M 0.96%
+636,319
38
$6.29M 0.95%
+643,697
39
$6M 0.9%
+600,000
40
$5.65M 0.85%
+558,415
41
$5.41M 0.81%
+227,150
42
$4.88M 0.73%
+179,340
43
$4.81M 0.72%
+481,068
44
$4.41M 0.66%
419,541
-468,459
45
$4.07M 0.61%
+407,053
46
$3.67M 0.55%
+170,003
47
$3.53M 0.53%
947,860
+520,670
48
$3.48M 0.52%
+350,000
49
$3.46M 0.52%
341,213
-50,111
50
$3.15M 0.47%
+312,617
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