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
51
$7.91M 0.49%
1,944,668
+1,600,512
52
$7.15M 0.44%
71,475
+10,827
53
$7.09M 0.44%
53,662
+14,916
54
$7.05M 0.44%
123,724
+65,198
55
$7.03M 0.44%
111,785
+11,785
56
$6.94M 0.43%
+210,946
57
$6.63M 0.41%
+200,000
58
$6.44M 0.4%
263,909
-121,937
59
$5.76M 0.36%
782,239
+55,004
60
$5.56M 0.35%
62,900
-38,122
61
$5.5M 0.34%
83,844
+66,202
62
$5.46M 0.34%
1,625,788
-55,721
63
$5.29M 0.33%
146,568
-385,112
64
$5M 0.31%
93,575
-1,101,352
65
$4.9M 0.3%
110,553
-390,393
66
$4.78M 0.3%
12,742
67
$4.75M 0.29%
+53,930
68
$4.6M 0.29%
+31,962
69
$4.38M 0.27%
58,310
-238,876
70
$4.37M 0.27%
+60,508
71
$3.53M 0.22%
6,244,056
+616,170
72
$3.45M 0.21%
131,626
-538,803
73
$3.24M 0.2%
242,901
+65,683
74
$3.19M 0.2%
255,916
+213,816
75
$3.09M 0.19%
+19,088
1 2
3
4 5