HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$13.6M
4
ARIS
Aris Water Solutions
ARIS
+$11.4M
5
D icon
Dominion Energy
D
+$11.3M

Top Sells

1
+$22.6M
2
+$11M
3
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M

Sector Composition

1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.25%
225,403
+97,742
77
$2.16M 0.25%
+72,165
78
$2.16M 0.25%
34,164
+7,269
79
$2.1M 0.24%
25,542
+1,891
80
$2.09M 0.24%
41,712
+2,877
81
$2.01M 0.23%
212,275
+59,166
82
$1.91M 0.22%
+105,237
83
$1.84M 0.21%
+22,612
84
$1.81M 0.21%
13,732
-5,414
85
$1.78M 0.2%
29,534
-10,517
86
$1.77M 0.2%
8,507
87
$1.76M 0.2%
9,170
88
$1.63M 0.19%
102,264
89
$1.56M 0.18%
8,399
+2,795
90
$1.55M 0.18%
261,783
-64,507
91
$1.5M 0.17%
16,573
92
$1.44M 0.17%
+13,954
93
$1.43M 0.16%
+70,843
94
$1.43M 0.16%
+25,833
95
$1.41M 0.16%
53,787
-11,701
96
$1.4M 0.16%
26,838
-9,075
97
$1.27M 0.15%
+25,821
98
$1.24M 0.14%
69,302
99
$1.24M 0.14%
+2,612
100
$1.22M 0.14%
125,000
2 3
4
5 6