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
$1.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$36.9M
3
+$31.1M
4
EXE
Expand Energy Corp
EXE
+$29M
5
TXNM
TXNM Energy Inc
TXNM
+$28.7M

Top Sells

1
+$58.8M
2
+$57.4M
3
+$28.5M
4
STLA icon
Stellantis
STLA
+$21.2M
5
HESM icon
Hess Midstream
HESM
+$19.6M

Sector Composition

1 Energy 39.52%
2 Utilities 34.95%
3 Consumer Discretionary 14.41%
4 Industrials 5.26%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.2%
809,505
+298,084
27
$19.1M 1.19%
+297,450
28
$18.8M 1.17%
+1,056,305
29
$18.8M 1.17%
399,842
+333,435
30
$18.6M 1.15%
+358,253
31
$18.2M 1.13%
+490,450
32
$18M 1.12%
449,951
-295,492
33
$17.3M 1.07%
181,573
+75,000
34
$17.1M 1.06%
1,232,294
+490,938
35
$16.4M 1.02%
+96,312
36
$15M 0.93%
+307,213
37
$13.8M 0.86%
325,853
+234,574
38
$12.8M 0.79%
+41,901
39
$12.3M 0.76%
+190,275
40
$11.6M 0.72%
+839,587
41
$10.9M 0.67%
+402,423
42
$10.1M 0.63%
+897,456
43
$9.91M 0.61%
+185,131
44
$9.83M 0.61%
258,674
+147,824
45
$9.68M 0.6%
+516,326
46
$9.44M 0.59%
+131,229
47
$9.44M 0.59%
24,710
+17,951
48
$9.15M 0.57%
1,383,659
-8,673,339
49
$8.91M 0.55%
3,348,303
+2,301,886
50
$8.85M 0.55%
206,702
-46,460
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