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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
+$15.2M
2
+$12.4M
3
+$10.8M
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
+$7.62M

Top Sells

1
+$7.97M
2
+$7.95M
3
+$7.62M
4
KEX icon
Kirby Corp
KEX
+$7.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.78M

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
51
$1.61M 0.51%
74,592
52
$1.51M 0.47%
+51,448
53
$1.49M 0.47%
120,275
+82,134
54
$1.48M 0.46%
58,781
+381
55
$1.42M 0.44%
14,512
+1,579
56
$1.41M 0.44%
10,394
+5,500
57
$1.3M 0.41%
131,727
-160,408
58
$1.29M 0.4%
20,393
+1,015
59
$1.28M 0.4%
+55,963
60
$1.28M 0.4%
5,452
+2,708
61
$1.27M 0.4%
+289,800
62
$1.2M 0.38%
73,920
+31,720
63
$1.07M 0.34%
4,889
+238
64
$987K 0.31%
23,373
+5,141
65
$955K 0.3%
13,764
+3,672
66
$952K 0.3%
6,849
-351
67
$919K 0.29%
83,534
+4,167
68
$918K 0.29%
6,163
-3,008
69
$896K 0.28%
2,511
+151
70
$870K 0.27%
+45,522
71
$837K 0.26%
+45,177
72
$810K 0.25%
127,031
-26,499
73
$780K 0.24%
199,440
-1,860
74
$767K 0.24%
8,891
+438
75
$726K 0.23%
80,637
-87,863
1 2
3
4 5