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
$1.61B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$36.9M
3
+$31.1M
4
EXE
Expand Energy Corp
EXE
+$29M
5
TXNM
TXNM Energy Inc
TXNM
+$28.7M

Top Sells

1
+$58.8M
2
+$57.4M
3
+$28.5M
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
– –
-430,360
107
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-744,468
108
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-39,705
109
– –
-498,233
110
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-155,285
111
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-11,439
112
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-96,755
113
– –
-34,791
114
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-391,966
115
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-20,818
116
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-530,428
117
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-214,070
118
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-10,592
119
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-73,137
120
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-645,252
121
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-200,000
122
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-13,003
123
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-110,070
124
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-44,496
125
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-78,194
2 3 4
5
6