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
$711M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20M
3
+$19.3M
4
OVV icon
Ovintiv
OVV
+$14.5M
5
UHG icon
United Homes Group
UHG
+$12.2M

Top Sells

1
+$15.3M
2
+$13M
3
+$12.8M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
SO icon
Southern Company
SO
+$12.4M

Sector Composition

1 Energy 33.23%
2 Utilities 32.34%
3 Financials 10.1%
4 Consumer Discretionary 2.71%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.39%
724,662
-108,204
27
$9.63M 1.36%
+992,864
28
$8.83M 1.24%
100,251
+1,982
29
$8.82M 1.24%
491,115
-65,804
30
$8.2M 1.15%
687,791
-131,776
31
$7.96M 1.12%
72,389
+1,600
32
$7.92M 1.11%
203,852
-188,512
33
$7.76M 1.09%
323,734
-162,559
34
$7.74M 1.09%
795,735
+719,829
35
$7.66M 1.08%
+783,142
36
$7.38M 1.04%
125,000
+75,000
37
$7.28M 1.02%
279,141
-78,968
38
$6.7M 0.94%
129,052
+72,744
39
$6.43M 0.9%
+651,319
40
$6.11M 0.86%
101,447
-40,000
41
$5.92M 0.83%
129,403
+115,046
42
$4.75M 0.67%
+481,068
43
$4.39M 0.62%
59,884
-174,510
44
$4.11M 0.58%
90,768
+42,590
45
$3.97M 0.56%
+407,053
46
$3.87M 0.54%
257,149
+1,307
47
$3.4M 0.48%
+350,000
48
$3.34M 0.47%
+152,621
49
$3.28M 0.46%
158,994
+33,804
50
$3.27M 0.46%
+161,883
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