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HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.77B
1-Year Est. Return
38.67%
This Fund
S&P 500
1 Year Est. Return
+38.67%
AUM
$1.77B
AUM Growth
+$205M
(+13%)
Holding
164
Top Buys
| 1 | +$37.3M | |
| 2 | +$34M | |
| 3 | +$32.4M | |
| 4 |
Consolidated Edison
ED
|
+$27.1M |
| 5 |
Williams Companies
WMB
|
+$26.7M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$39.9M | |
| 3 | +$35.1M | |
| 4 |
Magnolia Oil & Gas
MGY
|
+$31.8M |
| 5 |
Entergy
ETR
|
+$30.2M |
Sector Composition
| 1 | Utilities | 41.32% |
| 2 | Energy | 35.23% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 5.34% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idaho Strategic Resources
IDR
$575M
| $9.54M | 0.54% |
297,148
+205,218
|
|
||
52
NRG Energy
NRG
$26.5B
| $9.5M | 0.54% |
+65,009
|
|
||
53
Dana Inc
DAN
$3.31B
| $8.77M | 0.5% |
260,652
-309,955
|
|
||
54
Liberty Energy
LBRT
$4.71B
| $8.58M | 0.48% |
+297,821
|
|
||
55
CarMax
KMX
$7.27B
| $8.45M | 0.48% |
203,243
+195,464
|
|
||
56
Stellantis
STLA
$19.9B
| $7.85M | 0.44% |
1,107,184
+309,731
|
|
||
57
Black Hills Corp
BKH
$5.6B
| $7.53M | 0.43% |
108,500
+83,500
|
|
||
|
DCH
58
Dauch Corp
DCH
$1.51B
| $7.39M | 0.42% |
1,246,828
-225,886
|
|
||
|
NESR
59
National Energy Services Reunited Corp
NESR
$2.67B
| $6.3M | 0.36% |
293,373
-626,008
|
|
||
60
Flowserve
FLS
$9.98B
| $6.22M | 0.35% |
+84,650
|
|
||
|
APC
61
ARKO Petroleum
APC
$976M
| $5.36M | 0.3% |
+299,878
|
|
||
62
Toyota
TM
$228B
| $5.22M | 0.29% |
25,315
-25,294
|
|
||
63
DuPont de Nemours
DD
$19.5B
| $5.2M | 0.29% |
+113,578
|
|
||
|
OPLN
64
Openlane
OPLN
$4.01B
| $5.16M | 0.29% |
+177,162
|
|
||
|
OKLO
65
Oklo
OKLO
$10B
| $5.14M | 0.29% |
103,643
|
|
||
66
Hyliion Holdings
HYLN
$1.32B
| $4.98M | 0.28% |
2,827,742
|
|
||
67
TETRA Technologies
TTI
$1.54B
| $4.87M | 0.27% |
571,133
|
|
||
68
PBF Energy
PBF
$4.96B
| $4.8M | 0.27% |
+100,876
|
|
||
69
EVgo
EVGO
$282M
| $4.64M | 0.26% |
2,699,353
+1,074,926
|
|
||
70
NET Power
NPWR
$150M
| $4.31M | 0.24% |
2,763,424
+2,014,333
|
|
||
71
Constellation Energy
CEG
$90.6B
| $4.19M | 0.24% |
+15,003
|
|
||
|
SUNC
72
SunocoCorp LLC
SUNC
$3.43B
| $4.12M | 0.23% |
+66,816
|
|
||
73
Sensata Technologies
ST
$7.33B
| $4.08M | 0.23% |
115,966
+82,599
|
|
||
|
NB
74
NioCorp Developments
NB
$786M
| $4.03M | 0.23% |
902,680
+267,774
|
|
||
75
Ovintiv
OVV
$16.1B
| $3.97M | 0.22% |
66,912
-728,068
|
|