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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$217B
| $3.27M | 0.21% |
+5,000
|
|
||
77
TE Connectivity
TEL
$58.5B
| $3.2M | 0.2% |
14,068
+2,194
|
|
||
|
SOLS
78
Solstice Advanced Materials
SOLS
$11.6B
| $3.14M | 0.2% |
+64,536
|
|
||
79
SM Energy
SM
$6.39B
| $3.12M | 0.2% |
166,923
-600
|
|
||
80
Olin
OLN
$2.81B
| $3.05M | 0.19% |
+146,381
|
|
||
81
NVIDIA
NVDA
$4.38T
| $2.92M | 0.19% |
15,673
-8,350
|
|
||
|
URG
82
Ur-Energy
URG
$602M
| $2.87M | 0.18% |
+2,065,501
|
|
||
83
Modine Manufacturing
MOD
$9.94B
| $2.82M | 0.18% |
+21,086
|
|
||
84
Global X Copper Miners ETF NEW
COPX
$6.9B
| $2.74M | 0.18% |
+38,231
|
|
||
|
WRD
85
WeRide Inc
WRD
$2.28B
| $2.72M | 0.17% |
+313,879
|
|
||
86
Eve Holding
EVEX
$961M
| $2.47M | 0.16% |
+619,277
|
|
||
87
ASP Isotopes
ASPI
$661M
| $2.41M | 0.15% |
+449,883
|
|
||
|
LB
88
LandBridge Co
LB
$2.08B
| $2.31M | 0.15% |
47,105
+30,023
|
|
||
89
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $2.05M | 0.13% |
3,000
|
|
||
90
Mobileye
MBLY
$6.37B
| $2.04M | 0.13% |
195,028
+39,919
|
|
||
91
Tesla
TSLA
$1.47T
| $2.01M | 0.13% |
+4,479
|
|
||
92
Insperity
NSP
$761M
| $1.99M | 0.13% |
51,451
-42,450
|
|
||
93
Lyft
LYFT
$5.2B
| $1.87M | 0.12% |
+96,631
|
|
||
94
Black Hills Corp
BKH
$5.47B
| $1.74M | 0.11% |
+25,000
|
|
||
95
NET Power
NPWR
$144M
| $1.71M | 0.11% |
749,091
-227,337
|
|
||
96
Amphenol
APH
$165B
| $1.59M | 0.1% |
11,790
-591
|
|
||
97
Aptiv
APTV
$15B
| $1.28M | 0.08% |
16,797
-258,579
|
|
||
98
Algonquin Power & Utilities
AQN
$4.86B
| $1.23M | 0.08% |
+200,000
|
|
||
99
Gentex
GNTX
$4.52B
| $1.17M | 0.07% |
+50,186
|
|
||
100
Sensata Technologies
ST
$5B
| $1.11M | 0.07% |
+33,367
|
|