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
76
$3.04M 0.19%
+14,520
77
$2.99M 0.19%
+68,657
78
$2.92M 0.18%
+37,436
79
$2.91M 0.18%
8,817
-2,360
80
$2.72M 0.17%
93,970
-985,812
81
$2.47M 0.15%
+22,803
82
$2.45M 0.15%
+34,921
83
$2.16M 0.13%
+24,661
84
$1.99M 0.12%
735,918
+4,445
85
$1.95M 0.12%
743,238
+331,726
86
$1.68M 0.1%
+3,000
87
$1.45M 0.09%
54,407
-191,865
88
$1.4M 0.09%
999,411
+112,107
89
$1.27M 0.08%
58,658
-135,811
90
$1.03M 0.06%
28,367
+8,442
91
$1,000K 0.06%
+9,733
92
$943K 0.06%
+5,010
93
$881K 0.05%
+65,166
94
$870K 0.05%
98,588
+30,654
95
$840K 0.05%
+56,740
96
$698K 0.04%
+16,568
97
$674K 0.04%
100,233
-6,647
98
$533K 0.03%
11,742
-10,539
99
$481K 0.03%
737,479
-436,363
100
$465K 0.03%
85,843
-6,803
2 3
4
5 6