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
76
$1.71M 0.24%
41,842
-581
77
$1.7M 0.24%
37,159
-26,447
78
$1.7M 0.24%
120,263
+93,273
79
$1.63M 0.23%
50,970
-128,370
80
$1.58M 0.22%
101,658
-42,838
81
$1.58M 0.22%
35,913
+18,418
82
$1.48M 0.21%
8,507
-4,775
83
$1.45M 0.2%
16,292
-2,161
84
$1.45M 0.2%
60,481
-14,478
85
$1.41M 0.2%
81,029
-21,274
86
$1.38M 0.19%
9,170
87
$1.29M 0.18%
42,287
-4,524
88
$1.25M 0.18%
+60,498
89
$1.25M 0.18%
12,142
-6,192
90
$1.24M 0.17%
65,488
-10,885
91
$1.22M 0.17%
+125,000
92
$1.21M 0.17%
+47,103
93
$1.19M 0.17%
+21,046
94
$1.15M 0.16%
116,197
+8,546
95
$1.12M 0.16%
58,878
-47,412
96
$1.11M 0.16%
78,214
-25,123
97
$1.1M 0.15%
20,179
-36,573
98
$1.04M 0.15%
111,706
99
$1.01M 0.14%
18,076
-6,704
100
$946K 0.13%
4,752
2 3
4
5 6