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
$666M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.2M
3
+$14.4M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$13.2M
5
CWEN icon
Clearway Energy Class C
CWEN
+$12.5M

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
151
$277K 0.04%
2,560
152
$261K 0.04%
+6,400
153
$249K 0.04%
+10,366
154
$248K 0.04%
+1,600
155
$247K 0.04%
1,531
156
$237K 0.04%
+3,700
157
$236K 0.04%
+670
158
$232K 0.03%
4,384
-2,800
159
$230K 0.03%
+15,434
160
$228K 0.03%
4,880
161
$205K 0.03%
+550
162
– –
-32,758
163
– –
-45,226
164
– –
-147,061
165
– –
-583,622
166
– –
-86,748
167
– –
-193,815
168
– –
-6,505
169
– –
-123,217
170
– –
-73,124
171
– –
-48,236
172
– –
-300,000
173
– –
-46,218
174
– –
-73,844
175
– –
-7,068
4 5 6
7
8