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
$869M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.8M
3
+$12.8M
4
D icon
Dominion Energy
D
+$11.8M
5
ARIS
Aris Water Solutions
ARIS
+$11.1M

Top Sells

1
+$23.6M
2
+$11M
3
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.52M

Sector Composition

1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.14%
42,287
102
$1.18M 0.14%
10,427
-7,936
103
$1.15M 0.13%
32,990
104
$1.11M 0.13%
12,597
105
$1.09M 0.13%
111,706
106
$1.09M 0.13%
2,469
+1,775
107
$1.06M 0.12%
77,864
-51,281
108
$1.06M 0.12%
+39,774
109
$1.03M 0.12%
64,339
110
$1.01M 0.12%
60,498
111
$1M 0.12%
15,529
-70,853
112
$993K 0.11%
+28,579
113
$992K 0.11%
11,173
-74,929
114
$991K 0.11%
+59,930
115
$975K 0.11%
1,882
116
$938K 0.11%
5,129
+2,864
117
$924K 0.11%
14,894
118
$838K 0.1%
3,400
119
$742K 0.09%
+4,497
120
$664K 0.08%
16,949
121
$635K 0.07%
+2,265
122
$630K 0.07%
+8,800
123
$611K 0.07%
31,557
124
$589K 0.07%
15,033
125
$559K 0.06%
21,046
3 4
5
6 7