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
$320M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.4M
3
+$10.8M
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
+$7.62M

Top Sells

1
+$7.97M
2
+$7.95M
3
+$7.62M
4
KEX icon
Kirby Corp
KEX
+$7.6M
5
ARCH
Arch Resources, Inc.
ARCH
+$6.78M

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 8.62%
1,611,503
-388,497
2
$18M 5.63%
2,394,656
+786,296
3
$15.4M 4.81%
+1,500,000
4
$14M 4.38%
103,954
+79,279
5
$13.4M 4.2%
955,992
+704,731
6
$11.4M 3.58%
106,956
+43,278
7
$11.1M 3.49%
1,191,128
-745,070
8
$10.3M 3.21%
254,755
-193,847
9
$10.1M 3.15%
217,246
+98,773
10
$8.38M 2.62%
346,068
-9,717
11
$8.04M 2.52%
+800,000
12
$7.8M 2.44%
494,209
+223,609
13
$7.64M 2.39%
857,048
+346,189
14
$7.16M 2.24%
111,219
-138,781
15
$5.46M 1.71%
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 1.46%
779,058
+381,786
20
$4.6M 1.44%
104,223
+96,096
21
$4.25M 1.33%
100,015
-191,021
22
$3.98M 1.25%
716,602
-9
23
$3.74M 1.17%
109,421
-90,644
24
$3.5M 1.1%
102,099
+65,774
25
$3.44M 1.08%
+41,028
1
2 3 4 5