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
$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
1
$37.9M 5.33%
759,840
+155,422
2
$34.4M 4.84%
774,615
-344,534
3
$31.2M 4.38%
1,727,179
+1,623,281
4
$29.7M 4.18%
644,804
+255,000
5
$21.6M 3.04%
687,124
+459,974
6
$20.4M 2.87%
337,428
+135,000
7
$20M 2.81%
+27,743
8
$19.3M 2.71%
+615,909
9
$18.3M 2.57%
745,546
+274,000
10
$18.2M 2.56%
135,433
+15,393
11
$17.1M 2.41%
180,133
+13,698
12
$16.7M 2.35%
632,047
+224,236
13
$15.9M 2.24%
545,399
-386,615
14
$14.5M 2.04%
590,489
15
$12.5M 1.76%
116,726
+7,562
16
$12.2M 1.71%
+1,255,579
17
$11.9M 1.67%
180,746
+10,000
18
$11.8M 1.66%
628,367
-405,614
19
$11.8M 1.65%
543,812
-26,273
20
$10.7M 1.51%
+1,049,133
21
$10.4M 1.46%
129,959
+327
22
$10.1M 1.42%
180,951
-103,000
23
$10.1M 1.42%
+1,000,000
24
$10M 1.41%
+128,625
25
$9.97M 1.4%
1,019,737
+376,040
1
2 3 4 5