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
176
– –
-199,501
177
– –
-54,816
178
– –
-14,983
179
– –
-21,924
180
– –
-8,848
181
– –
-125,000
182
– –
-1,255,779
183
– –
-600,000
184
– –
-131,551
185
– –
-153,079
186
– –
-128,054
187
– –
-220,870
188
– –
-1,132,273
189
– –
-407,053
190
– –
-312,617
191
– –
-636,319
192
– –
-79,842
193
– –
-494,143
4 5 6 7
8