HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+7.5%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$320M
AUM Growth
+$47.4M
(+17%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
119
New
27
Increased
37
Reduced
27
Closed
19
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$20.2B
| $1.61M | 0.5% |
74,592
| – | – |
|
52
Marathon Petroleum
MPC
$54.4B
| $1.51M | 0.47% |
+51,448
| New | +$1.51M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | 0.47% |
120,275
+82,134
| +215% | +$1.02M |
|
|
FTCH
54
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.48M | 0.46% |
58,781
+381
| +0.7% | +$9.59K |
|
55
DTE Energy
DTE
$28.1B
| $1.42M | 0.44% |
14,512
+1,579
| +12% | +$155K |
|
56
Vulcan Materials
VMC
$38.1B
| $1.41M | 0.44% |
10,394
+5,500
| +112% | +$746K |
|
|
BPMP
57
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.31M | 0.41% |
131,727
-160,408
| -55% | -$1.59M |
|
58
Newmont
NEM
$82.8B
| $1.29M | 0.4% |
20,393
+1,015
| +5% | +$64.4K |
|
59
Fresh Del Monte Produce
FDP
$1.73B
| $1.28M | 0.4% |
+55,963
| New | +$1.28M |
|
60
Martin Marietta Materials
MLM
$36.9B
| $1.28M | 0.4% |
5,452
+2,708
| +99% | +$637K |
|
61
Comstock Resources
CRK
$4.63B
| $1.27M | 0.4% |
+289,800
| New | +$1.27M |
|
62
Pediatrix Medical
MD
$1.45B
| $1.2M | 0.38% |
73,920
+31,720
| +75% | +$516K |
|
63
McDonald's
MCD
$226B
| $1.07M | 0.33% |
4,889
+238
| +5% | +$52.2K |
|
64
Ryder
R
$7.59B
| $987K | 0.31% |
23,373
+5,141
| +28% | +$217K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.3% |
13,764
+3,672
| +36% | +$255K |
|
66
Procter & Gamble
PG
$370B
| $952K | 0.3% |
6,849
-351
| -5% | -$48.8K |
|
67
Resideo Technologies
REZI
$5.03B
| $919K | 0.29% |
83,534
+4,167
| +5% | +$45.8K |
|
68
Johnson & Johnson
JNJ
$429B
| $918K | 0.29% |
6,163
-3,008
| -33% | -$448K |
|
69
W.W. Grainger
GWW
$48.7B
| $896K | 0.28% |
2,511
+151
| +6% | +$53.9K |
|
|
MTSC
70
DELISTED
MTS Systems Corp
MTSC
| $870K | 0.27% |
+45,522
| New | +$870K |
|
71
Kohl's
KSS
$1.78B
| $837K | 0.26% |
+45,177
| New | +$837K |
|
|
NESR
72
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $810K | 0.25% |
127,031
-26,499
| -17% | -$169K |
|
73
Nokia
NOK
$23.6B
| $780K | 0.24% |
199,440
-1,860
| -0.9% | -$7.27K |
|
74
Eagle Materials
EXP
$7.27B
| $767K | 0.24% |
8,891
+438
| +5% | +$37.8K |
|
75
CommScope
COMM
$3.57B
| $726K | 0.23% |
80,637
-87,863
| -52% | -$791K |
|