HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$33.4M
3
+$32.3M
4
EXE
Expand Energy Corp
EXE
+$27.1M
5
TXNM
TXNM Energy Inc
TXNM
+$27M

Top Sells

1
+$56.3M
2
+$48M
3
+$27.5M
4
STLA icon
Stellantis
STLA
+$21.2M
5
HESM icon
Hess Midstream
HESM
+$19.6M

Sector Composition

1 Energy 39.52%
2 Utilities 34.95%
3 Consumer Discretionary 14.41%
4 Industrials 5.26%
5 Materials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.03%
+161,444
102
$402K 0.02%
16,688
-5,645
103
$400K 0.02%
+6,491
104
$339K 0.02%
+651,883
105
$226K 0.01%
35,826
-1,197
106
– –
-503,517
107
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-449,371
108
– –
-50,000
109
– –
-39,705
110
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-498,233
111
– –
-155,285
112
– –
-11,439
113
– –
-96,755
114
– –
-214,070
115
– –
-10,592
116
– –
-73,137
117
– –
-645,252
118
– –
-200,000
119
– –
-13,003
120
– –
-110,070
121
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-44,496
122
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-78,194
123
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-7,573
124
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-1,626,597
125
– –
-32,910
2 3 4
5
6