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
$711M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20M
3
+$19.3M
4
OVV icon
Ovintiv
OVV
+$14.5M
5
UHG icon
United Homes Group
UHG
+$12.2M

Top Sells

1
+$15.3M
2
+$13M
3
+$12.8M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
SO icon
Southern Company
SO
+$12.4M

Sector Composition

1 Energy 33.23%
2 Utilities 32.34%
3 Financials 10.1%
4 Consumer Discretionary 2.71%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.13%
14,894
102
$923K 0.13%
+5,281
103
$922K 0.13%
64,339
-45,642
104
$909K 0.13%
13,251
-3,226
105
$872K 0.12%
+32,990
106
$854K 0.12%
6,852
-15,897
107
$846K 0.12%
39,690
-54,274
108
$824K 0.12%
1,882
-1,163
109
$814K 0.11%
15,033
-2,558
110
$807K 0.11%
2,294
-55
111
$734K 0.1%
29,617
-393
112
$730K 0.1%
98,164
-63,212
113
$728K 0.1%
56,729
-6,405
114
$719K 0.1%
+20,434
115
$701K 0.1%
78,899
116
$675K 0.09%
3,400
117
$643K 0.09%
31,557
-22,535
118
$629K 0.09%
26,600
+16,234
119
$608K 0.09%
24,911
120
$574K 0.08%
16,995
-12,584
121
$543K 0.08%
2,227
122
$532K 0.07%
12,000
+4,422
123
$528K 0.07%
3,392
124
$476K 0.07%
+1,025
125
$456K 0.06%
2,771
3 4
5
6 7