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
51
$3.06M 0.46%
+50,000
52
$2.9M 0.44%
35,566
-26,719
53
$2.89M 0.43%
+128,896
54
$2.76M 0.41%
+54,325
55
$2.75M 0.41%
+50,024
56
$2.7M 0.41%
22,749
-4,395
57
$2.69M 0.4%
+7,603
58
$2.61M 0.39%
+255,842
59
$2.57M 0.39%
63,606
+41,609
60
$2.5M 0.38%
+125,190
61
$2.49M 0.37%
+250,000
62
$2.44M 0.37%
+56,308
63
$2.38M 0.36%
10,112
64
$2.32M 0.35%
110,042
-59,744
65
$2.25M 0.34%
+229,118
66
$2.25M 0.34%
29,771
-10,619
67
$2.24M 0.34%
48,178
+32,225
68
$2.24M 0.34%
13,282
+4,493
69
$2.23M 0.33%
+220,870
70
$2.18M 0.33%
+124,114
71
$2.16M 0.32%
+60,448
72
$2.13M 0.32%
+32,604
73
$2.01M 0.3%
+56,752
74
$1.99M 0.3%
+144,496
75
$1.98M 0.3%
19,307
+5,363
1 2
3
4 5