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
$320M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$9.89M
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
+$5.91M

Top Sells

1
+$8.93M
2
+$8.12M
3
+$7.95M
4
EVA
Enviva Inc.
EVA
+$7.8M
5
KEX icon
Kirby Corp
KEX
+$7.6M

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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103
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104
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105
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107
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108
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-141,938
110
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-7,498
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114
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115
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-142,375
116
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-33,697
117
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118
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-1,195,693
119
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-82,891
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5