HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48M
3
+$42.2M
4
PPL icon
PPL Corp
PPL
+$39.3M
5
NI icon
NiSource
NI
+$35M

Top Sells

1
+$43.1M
2
+$37.5M
3
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

1 Utilities 43.71%
2 Energy 29.15%
3 Consumer Discretionary 15.07%
4 Materials 4.87%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$2.23B
$4.18M 0.23%
167,523
-100,500
GLD icon
77
SPDR Gold Trust
GLD
$142B
$4.14M 0.22%
+11,651
USAR
78
USA Rare Earth Inc
USAR
$1.78B
$3.97M 0.22%
+231,080
CPER icon
79
United States Copper Index Fund
CPER
$341M
$3.9M 0.21%
+130,000
RACE icon
80
Ferrari
RACE
$69.1B
$3.87M 0.21%
+7,972
ABG icon
81
Asbury Automotive
ABG
$4.55B
$3.43M 0.19%
+14,016
NPWR icon
82
NET Power
NPWR
$246M
$2.94M 0.16%
976,428
-701,679
OC icon
83
Owens Corning
OC
$9.44B
$2.83M 0.15%
20,000
-16,866
INVZ icon
84
Innoviz Technologies
INVZ
$257M
$2.67M 0.14%
1,308,551
-1,191,912
TEL icon
85
TE Connectivity
TEL
$66.3B
$2.61M 0.14%
11,874
-24,526
HYLN icon
86
Hyliion Holdings
HYLN
$327M
$2.51M 0.14%
1,274,116
-32,628
MBLY icon
87
Mobileye
MBLY
$9.48B
$2.19M 0.12%
+155,109
AMD icon
88
Advanced Micro Devices
AMD
$356B
$2.02M 0.11%
12,495
-662
LAC
89
Lithium Americas
LAC
$1.63B
$2.01M 0.11%
352,330
-383,588
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$698B
$2M 0.11%
3,000
+1,114
VLO icon
91
Valero Energy
VLO
$55B
$1.96M 0.11%
11,490
-40,428
ON icon
92
ON Semiconductor
ON
$20.5B
$1.91M 0.1%
+38,667
WOLF icon
93
Wolfspeed
WOLF
$574M
$1.78M 0.1%
+62,318
CVNA icon
94
Carvana
CVNA
$53.8B
$1.75M 0.1%
4,641
-1,114
IMSR
95
Terrestrial Energy
IMSR
$715M
$1.68M 0.09%
+102,338
HSAI
96
Hesai Group
HSAI
$3.02B
$1.58M 0.09%
56,094
-1,732
APH icon
97
Amphenol
APH
$171B
$1.53M 0.08%
+12,381
WBI
98
WaterBridge Infrastructure LLC
WBI
$996M
$1.49M 0.08%
+59,147
RIVN icon
99
Rivian
RIVN
$21.4B
$1.27M 0.07%
86,685
-83,533
PBR icon
100
Petrobras
PBR
$81.1B
$1.2M 0.07%
+95,082
2 3
4
5 6