HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
+39.09%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$429M
AUM Growth
+$110M
(+34%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
158
New
56
Increased
20
Reduced
32
Closed
36
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 29% |
| 2 | Utilities | 20.97% |
| 3 | Industrials | 3.77% |
| 4 | Materials | 3.1% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
76
Summit Hotel Properties
INN
$606M
| $1.13M | 0.26% |
+125,266
| New | +$1.13M |
|
77
ITT
ITT
$13.3B
| $1.12M | 0.26% |
+14,508
| New | +$1.12M |
|
78
Omnicom Group
OMC
$15.1B
| $1.12M | 0.26% |
+17,891
| New | +$1.12M |
|
79
Newmont
NEM
$82B
| $1.07M | 0.25% |
17,814
-2,579
| -13% | -$154K |
|
80
E.W. Scripps
SSP
$263M
| $1.07M | 0.25% |
69,712
+19,286
| +38% | +$295K |
|
81
McDonald's
MCD
$228B
| $1.05M | 0.24% |
4,879
-10
| -0.2% | -$2.15K |
|
82
Shake Shack
SHAK
$4.18B
| $1.03M | 0.24% |
+12,168
| New | +$1.03M |
|
83
Martin Marietta Materials
MLM
$36.9B
| $1.02M | 0.24% |
3,588
-1,864
| -34% | -$529K |
|
84
Perrigo
PRGO
$3.21B
| $984K | 0.23% |
+21,997
| New | +$984K |
|
|
TCDA
85
DELISTED
Tricida, Inc. Common Stock
TCDA
| $973K | 0.23% |
+138,051
| New | +$973K |
|
86
Johnson Controls International
JCI
$69.8B
| $923K | 0.21% |
19,819
-20,617
| -51% | -$960K |
|
87
Cars.com
CARS
$819M
| $868K | 0.2% |
76,783
-7,227
| -9% | -$81.7K |
|
88
W.W. Grainger
GWW
$49.1B
| $844K | 0.2% |
2,066
-445
| -18% | -$182K |
|
89
Hyster-Yale Materials Handling
HY
$650M
| $841K | 0.2% |
+14,128
| New | +$841K |
|
90
Hillenbrand
HI
$1.79B
| $794K | 0.18% |
+19,945
| New | +$794K |
|
|
RUBY
91
DELISTED
Rubius Therapeutics, Inc
RUBY
| $674K | 0.16% |
+88,740
| New | +$674K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $673K | 0.16% |
+63,134
| New | +$673K |
|
93
TotalEnergies
TTE
$134B
| $669K | 0.16% |
15,953
-86,146
| -84% | -$3.61M |
|
94
Hasbro
HAS
$11.2B
| $661K | 0.15% |
7,068
-14,627
| -67% | -$1.37M |
|
95
Eagle Materials
EXP
$7.41B
| $659K | 0.15% |
6,505
-2,386
| -27% | -$242K |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $634K | 0.15% |
+20,325
| New | +$634K |
|
97
Fresh Del Monte Produce
FDP
$1.72B
| $628K | 0.15% |
26,109
-29,854
| -53% | -$718K |
|
|
CNST
98
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $616K | 0.14% |
+21,380
| New | +$616K |
|
99
Resideo Technologies
REZI
$5.18B
| $613K | 0.14% |
28,815
-54,719
| -66% | -$1.16M |
|
100
Best Buy
BBY
$16.2B
| $606K | 0.14% |
6,077
-15,277
| -72% | -$1.52M |
|