HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$9.89M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$8.04M
5
VNOM icon
Viper Energy
VNOM
+$5.91M

Top Sells

1
+$8.93M
2
+$8.12M
3
+$7.95M
4
EVA
Enviva Inc.
EVA
+$7.8M
5
KEX icon
Kirby Corp
KEX
+$7.6M

Sector Composition

1 Energy 45.23%
2 Industrials 5.5%
3 Technology 3.27%
4 Consumer Discretionary 1.9%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 8.6%
1,611,503
-388,497
2
$18M 5.62%
2,394,656
+786,296
3
$15.4M 4.8%
+1,500,000
4
$14M 4.37%
103,954
+79,279
5
$13.4M 4.19%
955,992
+704,731
6
$11.4M 3.57%
106,956
+43,278
7
$11.1M 3.48%
1,191,128
-745,070
8
$10.3M 3.2%
254,755
-193,847
9
$10.1M 3.14%
217,246
+98,773
10
$8.38M 2.62%
346,068
-9,717
11
$8.04M 2.51%
+800,000
12
$7.8M 2.44%
494,209
+223,609
13
$7.64M 2.39%
857,048
+346,189
14
$7.16M 2.23%
111,219
-138,781
15
$5.46M 1.7%
638,141
-684,398
16
$5.4M 1.69%
+538,000
17
$5.08M 1.59%
+53,024
18
$4.81M 1.5%
+188,534
19
$4.66M 1.45%
779,058
+381,786
20
$4.6M 1.43%
104,223
+96,096
21
$4.25M 1.33%
100,015
-191,021
22
$3.98M 1.24%
716,602
-9
23
$3.74M 1.17%
109,421
-90,644
24
$3.5M 1.09%
102,099
+65,774
25
$3.44M 1.07%
+41,028
1
2 3 4 5