HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.83%
This Fund
S&P 500
1 Year Est. Return
+20.83%
AUM
$1.57B
AUM Growth
-$276M
(-15%)
Holding
158
Top Buys
| 1 | +$39.4M | |
| 2 | +$32.8M | |
| 3 | +$32.7M | |
| 4 |
Ovintiv
OVV
|
+$30.8M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$28.7M |
Top Sells
| 1 | +$58.8M | |
| 2 | +$56.2M | |
| 3 | +$44M | |
| 4 |
ConocoPhillips
COP
|
+$42.3M |
| 5 |
Lithia Motors
LAD
|
+$41.2M |
Sector Composition
| 1 | Utilities | 46.18% |
| 2 | Energy | 27.92% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 5.37% |
| 5 | Materials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phinia Inc
PHIN
$2.39B
| $15.1M | 0.96% |
241,116
-36,412
|
|
||
27
FirstEnergy
FE
$29.6B
| $15M | 0.96% |
334,504
-4,805
|
|
||
28
General Motors
GM
$65.4B
| $14.8M | 0.95% |
182,460
-198,980
|
|
||
|
NESR
29
National Energy Services Reunited Corp
NESR
$1.93B
| $14.4M | 0.92% |
919,381
+279,543
|
|
||
30
Group 1 Automotive
GPI
$3.58B
| $13.9M | 0.89% |
35,263
-2,064
|
|
||
31
PPL Corp
PPL
$28.9B
| $13.8M | 0.88% |
394,351
-662,714
|
|
||
32
Dana Inc
DAN
$3.42B
| $13.6M | 0.87% |
570,607
+205,287
|
|
||
33
MDU Resources
MDU
$4.31B
| $13.5M | 0.86% |
+690,000
|
|
||
34
MP Materials
MP
$10.2B
| $13.3M | 0.85% |
263,099
+20,939
|
|
||
35
Toyota
TM
$275B
| $10.8M | 0.69% |
50,609
-63,096
|
|
||
36
Baytex Energy
BTE
$2.98B
| $10.7M | 0.68% |
+3,311,203
|
|
||
37
Oneok
OKE
$53.8B
| $10.6M | 0.67% |
+143,546
|
|
||
38
International Flavors & Fragrances
IFF
$17.8B
| $10.3M | 0.66% |
+152,665
|
|
||
39
HF Sinclair
DINO
$10B
| $10.1M | 0.65% |
219,672
+35,001
|
|
||
40
FedEx
FDX
$82.7B
| $9.83M | 0.63% |
+34,025
|
|
||
|
DCH
41
Dauch Corp
DCH
$1.22B
| $9.44M | 0.6% |
1,472,714
-1,004,885
|
|
||
42
Chevron
CVX
$390B
| $9.14M | 0.58% |
59,944
-11,242
|
|
||
|
43
ConocoPhillips
COP
$149B
| $8.97M | 0.57% |
95,770
-467,671
|
|
||
44
Unitil
UTL
$956M
| $8.83M | 0.56% |
182,218
+8,000
|
|
||
45
Stellantis
STLA
$18.8B
| $8.68M | 0.55% |
797,453
+336,154
|
|
||
46
Kodiak Gas Services
KGS
$4.65B
| $8.64M | 0.55% |
231,116
-40,019
|
|
||
47
Itron
ITRI
$3.95B
| $8.57M | 0.55% |
+92,298
|
|
||
48
Sterling Infrastructure
STRL
$12.2B
| $8.19M | 0.52% |
+26,755
|
|
||
49
CenterPoint Energy
CNP
$28.8B
| $7.94M | 0.51% |
207,033
-1,440,793
|
|
||
50
Asbury Automotive
ABG
$3.78B
| $7.93M | 0.51% |
34,082
+20,066
|
|