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
$666M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20.2M
3
+$13M
4
DHHCU
DiamondHead Holdings Corp. Unit
DHHCU
+$12.4M
5
DVN icon
Devon Energy
DVN
+$11.6M

Top Sells

1
+$16.1M
2
+$11.6M
3
+$11.3M
4
EOG icon
EOG Resources
EOG
+$9.67M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.13M

Sector Composition

1 Utilities 29.87%
2 Energy 28.12%
3 Industrials 3.26%
4 Financials 2.85%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 5.34%
1,119,149
+689,966
2
$30.1M 4.52%
604,418
+407,150
3
$20.4M 3.06%
932,014
+531,501
4
$18.5M 2.78%
389,804
+184,548
5
$17.7M 2.66%
234,394
+153,561
6
$15.6M 2.34%
120,040
-15,800
7
$15.5M 2.33%
166,435
+34,100
8
$15.4M 2.31%
283,951
+81,187
9
$15.1M 2.26%
1,033,981
-78,300
10
$14.5M 2.17%
392,364
+7,928
11
$13.4M 2.01%
590,489
+138,305
12
$13M 1.96%
+1,245,608
13
$12.4M 1.87%
+1,255,779
14
$12.4M 1.86%
199,501
+76,007
15
$12.1M 1.81%
202,428
+157,828
16
$11.5M 1.72%
+407,811
17
$11.4M 1.71%
471,546
+259,080
18
$11.4M 1.71%
+1,132,273
19
$11.4M 1.71%
+170,746
20
$11.1M 1.66%
109,164
-18,120
21
$10.7M 1.6%
556,919
+365,491
22
$10.6M 1.59%
144,246
+81,307
23
$10.5M 1.58%
129,632
+80,293
24
$10.2M 1.53%
570,085
+93,527
25
$10.2M 1.53%
486,293
+217,680
1
2 3 4 5