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
51
$3.2M 0.45%
43,060
+13,289
52
$3.05M 0.43%
+312,617
53
$3M 0.42%
162,636
+38,522
54
$2.94M 0.41%
+516,529
55
$2.79M 0.39%
75,000
+29,900
56
$2.74M 0.39%
10,112
57
$2.64M 0.37%
55,662
+14,757
58
$2.54M 0.36%
261,551
+220,870
59
$2.43M 0.34%
+250,000
60
$2.38M 0.33%
185,214
-155,999
61
$2.33M 0.33%
238,790
+148,562
62
$2.3M 0.32%
+60,225
63
$2.23M 0.31%
+51,701
64
$2.22M 0.31%
224,291
-4,827
65
$2.2M 0.31%
38,619
+24,948
66
$2.19M 0.31%
+242,405
67
$2.12M 0.3%
+40,153
68
$2.08M 0.29%
34,955
-19,370
69
$2.08M 0.29%
22,111
-122,135
70
$2.02M 0.28%
97,017
-13,025
71
$2M 0.28%
75,414
-253,138
72
$2M 0.28%
5,767
-1,836
73
$1.94M 0.27%
+22,370
74
$1.93M 0.27%
84,404
-85,599
75
$1.71M 0.24%
32,719
-17,305
1 2
3
4 5