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
76
$1.96M 0.29%
74,959
-59,009
77
$1.75M 0.26%
102,303
-13,729
78
$1.73M 0.26%
+40,905
79
$1.7M 0.25%
42,423
-2,029
80
$1.62M 0.24%
9,170
+6,542
81
$1.59M 0.24%
+18,334
82
$1.57M 0.24%
+208,238
83
$1.56M 0.24%
+45,100
84
$1.56M 0.23%
106,290
+16,922
85
$1.54M 0.23%
18,453
-8,301
86
$1.53M 0.23%
46,811
+6,350
87
$1.51M 0.23%
+148,562
88
$1.5M 0.23%
+153,079
89
$1.5M 0.23%
24,780
-1,817
90
$1.44M 0.22%
93,964
-44,085
91
$1.43M 0.21%
109,981
+33,198
92
$1.36M 0.2%
15,634
+1,506
93
$1.32M 0.2%
+16,775
94
$1.28M 0.19%
103,337
-17,852
95
$1.27M 0.19%
+125,000
96
$1.25M 0.19%
54,816
-61,270
97
$1.24M 0.19%
+76,373
98
$1.22M 0.18%
3,045
+979
99
$1.14M 0.17%
111,706
-13,560
100
$1.05M 0.16%
+107,651
2 3
4
5 6