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
126
$692K 0.1%
29,579
+8,199
127
$691K 0.1%
+30,010
128
$682K 0.1%
18,000
-2,325
129
$665K 0.1%
5,399
130
$660K 0.1%
24,911
-63,829
131
$647K 0.1%
+16,358
132
$641K 0.1%
3,400
133
$613K 0.09%
21,414
-4,695
134
$569K 0.09%
13,671
-29,107
135
$541K 0.08%
19,164
-9,651
136
$534K 0.08%
4,653
-1,424
137
$516K 0.08%
3,392
138
$506K 0.08%
2,227
139
$495K 0.07%
+17,576
140
$494K 0.07%
+14,357
141
$455K 0.07%
2,771
142
$402K 0.06%
6,750
143
$395K 0.06%
+40,681
144
$387K 0.06%
7,578
145
$360K 0.05%
6,750
146
$354K 0.05%
2,611
147
$349K 0.05%
+4,863
148
$305K 0.05%
+26,990
149
$291K 0.04%
+11,961
150
$288K 0.04%
2,400
4 5
6
7 8