HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
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 | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.7B
| $693K | 0.22% |
+39,687
| New | +$693K |
|
77
Cars.com
CARS
$836M
| $679K | 0.21% |
+84,010
| New | +$679K |
|
78
Hain Celestial
HAIN
$166M
| $640K | 0.2% |
18,671
-13,596
| -42% | -$466K |
|
79
ATI
ATI
$10.7B
| $638K | 0.2% |
73,122
-43,680
| -37% | -$381K |
|
80
Ingredion
INGR
$8.19B
| $606K | 0.19% |
8,010
-5,294
| -40% | -$401K |
|
81
PepsiCo
PEP
$201B
| $602K | 0.19% |
4,347
+192
| +5% | +$26.6K |
|
82
E.W. Scripps
SSP
$263M
| $577K | 0.18% |
50,426
+21,641
| +75% | +$248K |
|
83
UGI
UGI
$7.33B
| $569K | 0.18% |
+17,265
| New | +$569K |
|
84
Sunoco
SUN
$7.02B
| $543K | 0.17% |
+22,265
| New | +$543K |
|
85
Jacobs Solutions
J
$17.1B
| $540K | 0.17% |
+7,041
| New | +$540K |
|
86
Diamondback Energy
FANG
$41.5B
| $535K | 0.17% |
17,764
-8,069
| -31% | -$243K |
|
87
Coeur Mining
CDE
$9.11B
| $484K | 0.15% |
65,531
+3,090
| +5% | +$22.8K |
|
88
Automatic Data Processing
ADP
$122B
| $474K | 0.15% |
3,400
| – | – |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $375K | 0.12% |
2,628
+148
| +6% | +$21.1K |
|
90
JPMorgan Chase
JPM
$836B
| $327K | 0.1% |
3,392
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $298K | 0.09% |
6,750
| – | – |
|
92
Hess Midstream
HESM
$5.37B
| $298K | 0.09% |
+19,751
| New | +$298K |
|
93
Abbott
ABT
$232B
| $261K | 0.08% |
2,400
| – | – |
|
|
ITCI
94
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $247K | 0.08% |
9,624
| – | – |
|
95
Ovintiv
OVV
$10.9B
| $227K | 0.07% |
27,814
+1,575
| +6% | +$12.9K |
|
96
Lam Research
LRCX
$127B
| $224K | 0.07% |
6,750
| – | – |
|
|
PRTY
97
DELISTED
Party City Holdco Inc.
PRTY
| $224K | 0.07% |
+86,223
| New | +$224K |
|
98
AbbVie
ABBV
$375B
| $224K | 0.07% |
2,560
-140
| -5% | -$12.3K |
|
99
iShares China Large-Cap ETF
FXI
$6.54B
| $205K | 0.06% |
+4,880
| New | +$205K |
|
100
3M
MMM
$82.1B
| $205K | 0.06% |
+1,531
| New | +$205K |
|