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

Top Buys

1
+$29.3M
2
+$20M
3
+$19.3M
4
OVV icon
Ovintiv
OVV
+$14.5M
5
UHG icon
United Homes Group
UHG
+$12.2M

Top Sells

1
+$15.3M
2
+$13M
3
+$12.8M
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
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-7,373
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180
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182
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-600,000
183
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-131,551
184
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-153,079
185
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-148,562
186
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-558,415
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189
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190
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-23,909
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192
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-1,245,608
193
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4 5 6 7
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