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
$666M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
DVN icon
Devon Energy
DVN
+$11.6M

Top Sells

1
+$16.1M
2
+$11.6M
3
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.16%
+103,898
102
$1.04M 0.16%
54,092
-15,620
103
$1.03M 0.15%
17,591
-29,286
104
$983K 0.15%
16,477
-3,342
105
$957K 0.14%
128,054
-85,000
106
$943K 0.14%
+4,752
107
$934K 0.14%
31,999
-81,897
108
$918K 0.14%
+161,376
109
$916K 0.14%
+14,983
110
$898K 0.13%
14,894
-2,920
111
$892K 0.13%
63,134
112
$889K 0.13%
+90,228
113
$876K 0.13%
14,701
-40,061
114
$871K 0.13%
+8,848
115
$864K 0.13%
+10,962
116
$863K 0.13%
+19,136
117
$850K 0.13%
+79,842
118
$835K 0.13%
17,495
-2,450
119
$831K 0.12%
7,373
-4,795
120
$804K 0.12%
10,846
-7,045
121
$789K 0.12%
2,349
-1,239
122
$737K 0.11%
+75,906
123
$712K 0.11%
78,899
+54,406
124
$712K 0.11%
+23,909
125
$696K 0.1%
131,551
-6,500
3 4
5
6 7