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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
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34M
3
+$32.4M
4
ED icon
Consolidated Edison
ED
+$27.1M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

1
+$47.8M
2
+$39.9M
3
+$35.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$31.8M
5
ETR icon
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
STRL icon
76
Sterling Infrastructure
STRL
$26.4B
$3.94M 0.22%
9,686
-17,069
DINO icon
77
HF Sinclair
DINO
$12.8B
$3.74M 0.21%
60,000
-159,672
AN icon
78
AutoNation
AN
$6.41B
$3.71M 0.21%
+18,996
ALV icon
79
Autoliv
ALV
$9.62B
$3.64M 0.21%
+34,568
AIRJW
80
AirJoule Technologies Warrant
AIRJW
$61.4M
$3.42M 0.19%
6,108,275
COP icon
81
ConocoPhillips
COP
$143B
$3.28M 0.19%
24,843
-70,927
SM icon
82
SM Energy
SM
$7.47B
$3.12M 0.18%
100,000
-66,923
FN icon
83
Fabrinet
FN
$21.9B
$2.93M 0.17%
+5,627
UAMY icon
84
United States Antimony
UAMY
$1.04B
$2.91M 0.16%
+333,708
PPG icon
85
PPG Industries
PPG
$26.6B
$2.67M 0.15%
+24,956
ODFL icon
86
Old Dominion Freight Line
ODFL
$51.1B
$2.57M 0.15%
+13,172
TEL icon
87
TE Connectivity
TEL
$61.4B
$2.17M 0.12%
10,388
-3,680
WRD
88
WeRide Inc
WRD
$2.04B
$2.1M 0.12%
259,409
-54,470
TSLA icon
89
Tesla
TSLA
$1.53T
$2.08M 0.12%
5,602
+1,123
NXPI icon
90
NXP Semiconductors
NXPI
$77B
$2.08M 0.12%
10,565
+6,241
RRC icon
91
Range Resources
RRC
$9.09B
$2.03M 0.11%
+45,000
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.95M 0.11%
3,000
AQN icon
93
Algonquin Power & Utilities
AQN
$4.57B
$1.84M 0.1%
300,000
+100,000
AREC icon
94
American Resources Corp
AREC
$229M
$1.78M 0.1%
736,354
-1,582,047
GNTX icon
95
Gentex
GNTX
$5.51B
$1.77M 0.1%
80,789
+30,603
RIVN icon
96
Rivian
RIVN
$22.5B
$1.56M 0.09%
+103,482
PHIN icon
97
Phinia Inc
PHIN
$3.15B
$1.55M 0.09%
22,690
-218,426
INVZ icon
98
Innoviz Technologies
INVZ
$137M
$1.55M 0.09%
2,443,824
+1,218,120
MP icon
99
MP Materials
MP
$10.2B
$1.5M 0.08%
31,034
-232,065
DK icon
100
Delek US
DK
$2.89B
$1.47M 0.08%
+32,652
2 3
4
5 6