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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
+$15.2M
2
+$12.4M
3
+$10.8M
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
+$7.62M

Top Sells

1
+$7.97M
2
+$7.95M
3
+$7.62M
4
KEX icon
Kirby Corp
KEX
+$7.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.78M

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
101
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102
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103
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104
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-141,938
105
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-20,153
106
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-29,256
107
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-7,498
108
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-23,504
109
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-33,697
110
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-109,500
114
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-23,500
115
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-26,633
116
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-194,347
117
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-23,907
118
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-15,610
119
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-142,375
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5