HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.98%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$869M
AUM Growth
+$869M
(+9.4%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
29
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$16.7M |
| 2 |
FirstEnergy
FE
|
$15.8M |
| 3 |
Williams Companies
WMB
|
$12.8M |
| 4 |
Dominion Energy
D
|
$11.8M |
| 5 |
Aris Water Solutions
ARIS
|
$11.1M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11M |
| 3 |
Suncor Energy
SU
|
$8.99M |
| 4 |
DT Midstream
DTM
|
$8.82M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.52M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Energy | 31.18% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Talos Energy
TALO
$1.68B
| $2.21M | 0.25% |
225,403
+97,742
| +77% | +$958K |
|
77
Schlumberger
SLB
$52.2B
| $2.16M | 0.25% |
+72,165
| New | +$2.16M |
|
78
Zions Bancorporation
ZION
$8.48B
| $2.16M | 0.25% |
34,164
+7,269
| +27% | +$459K |
|
79
Ryder
R
$7.59B
| $2.11M | 0.24% |
25,542
+1,891
| +8% | +$156K |
|
80
Assured Guaranty
AGO
$3.89B
| $2.09M | 0.24% |
41,712
+2,877
| +7% | +$144K |
|
|
NESR
81
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $2.01M | 0.23% |
212,275
+59,166
| +39% | +$559K |
|
82
Old National Bancorp
ONB
$8.92B
| $1.91M | 0.22% |
+105,237
| New | +$1.91M |
|
83
Johnson Controls International
JCI
$68.9B
| $1.84M | 0.21% |
+22,612
| New | +$1.84M |
|
84
WESCO International
WCC
$10.6B
| $1.81M | 0.21% |
13,732
-5,414
| -28% | -$712K |
|
|
TRTN
85
DELISTED
Triton International Limited
TRTN
| $1.78M | 0.2% |
29,534
-10,517
| -26% | -$633K |
|
86
Vulcan Materials
VMC
$38.1B
| $1.77M | 0.2% |
8,507
| – | – |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.76M | 0.2% |
9,170
| – | – |
|
88
ATI
ATI
$10.5B
| $1.63M | 0.19% |
102,264
| – | – |
|
89
Toyota
TM
$252B
| $1.56M | 0.18% |
8,399
+2,795
| +50% | +$518K |
|
90
TechnipFMC
FTI
$15.7B
| $1.55M | 0.18% |
261,783
-64,507
| -20% | -$382K |
|
91
Innospec
IOSP
$2.13B
| $1.5M | 0.17% |
16,573
| – | – |
|
92
Autoliv
ALV
$9.56B
| $1.44M | 0.17% |
+13,954
| New | +$1.44M |
|
|
CHX
93
DELISTED
ChampionX
CHX
| $1.43M | 0.16% |
+70,843
| New | +$1.43M |
|
94
Travel + Leisure Co
TNL
$4.06B
| $1.43M | 0.16% |
+25,833
| New | +$1.43M |
|
95
Macy's
M
$4.42B
| $1.41M | 0.16% |
53,787
-11,701
| -18% | -$306K |
|
96
Hillenbrand
HI
$1.75B
| $1.4M | 0.16% |
26,838
-9,075
| -25% | -$472K |
|
97
Kohl's
KSS
$1.78B
| $1.28M | 0.15% |
+25,821
| New | +$1.28M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.14% |
+2,612
| New | +$1.24M |
|
99
Constellium
CSTM
$1.93B
| $1.24M | 0.14% |
69,302
| – | – |
|
|
JWSM
100
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.22M | 0.14% |
125,000
| – | – |
|