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
126
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128
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130
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132
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-100,000
135
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138
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-50,000
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6