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
$320M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$9.89M
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
+$5.91M

Top Sells

1
+$8.93M
2
+$8.12M
3
+$7.95M
4
EVA
Enviva Inc.
EVA
+$7.8M
5
KEX icon
Kirby Corp
KEX
+$7.6M

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
76
$693K 0.22%
+39,687
77
$679K 0.21%
+84,010
78
$640K 0.2%
18,671
-13,596
79
$638K 0.2%
73,122
-43,680
80
$606K 0.19%
8,010
-5,294
81
$602K 0.19%
4,347
+192
82
$577K 0.18%
50,426
+21,641
83
$569K 0.18%
+17,265
84
$543K 0.17%
+22,265
85
$540K 0.17%
+7,041
86
$535K 0.17%
17,764
-8,069
87
$484K 0.15%
65,531
+3,090
88
$474K 0.15%
3,400
89
$375K 0.12%
2,628
+148
90
$327K 0.1%
3,392
91
$298K 0.09%
+19,751
92
$298K 0.09%
6,750
93
$261K 0.08%
2,400
94
$247K 0.08%
9,624
95
$227K 0.07%
27,814
+1,575
96
$224K 0.07%
2,560
-140
97
$224K 0.07%
6,750
98
$224K 0.07%
+86,223
99
$205K 0.06%
+4,880
100
$205K 0.06%
+1,531
1 2 3
4
5