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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.7M
3
+$13.6M
4
ARIS
Aris Water Solutions
ARIS
+$11.4M
5
D icon
Dominion Energy
D
+$11.3M

Top Sells

1
+$22.6M
2
+$11M
3
+$8.99M
4
DTM icon
DT Midstream
DTM
+$8.82M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.62M

Sector Composition

1 Utilities 37.48%
2 Energy 31.18%
3 Financials 8.35%
4 Industrials 4.88%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.03%
22,968
-36,332
152
$227K 0.03%
1,531
153
$200K 0.02%
+160,381
154
– –
-53,411
155
– –
-94,616
156
– –
-13,453
157
– –
-234,847
158
– –
-22,883
159
– –
-149,310
160
– –
-190,669
161
– –
-181,441
162
– –
-358,309
163
– –
-140,000
164
– –
-6,577
165
– –
-57,292
166
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-77,282
167
– –
0
168
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-4,700
169
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-125,000
170
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-22,032
171
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-433,523
172
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-86,850
173
– –
-25,688
174
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-838,845
175
– –
-250,000
4 5 6
7
8