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

Top Buys

1
+$29.3M
2
+$16.5M
3
+$15.1M
4
POR icon
Portland General Electric
POR
+$12.5M
5
OVV icon
Ovintiv
OVV
+$12.4M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$13M
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
126
$439K 0.06%
6,750
127
$435K 0.06%
+15,000
128
$421K 0.06%
14,758
-2,818
129
$396K 0.06%
3,443
-1,210
130
$372K 0.05%
6,750
131
$288K 0.04%
2,560
132
$282K 0.04%
11,961
133
$278K 0.04%
2,400
134
$275K 0.04%
1,600
135
$265K 0.04%
670
136
$263K 0.04%
3,607
-12,027
137
$260K 0.04%
15,434
138
$254K 0.04%
1,531
139
$248K 0.03%
6,577
+177
140
$226K 0.03%
4,880
141
$221K 0.03%
4,384
142
$220K 0.03%
550
143
$208K 0.03%
3,700
144
$202K 0.03%
+2,100
145
– –
-250,000
146
– –
-947,860
147
– –
-350,000
148
– –
-558,415
149
– –
-481,068
150
– –
-721,729
4 5
6
7 8