HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.27%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52
Top Buys
| 1 |
Diamondback Energy
FANG
|
$39.3M |
| 2 |
ConocoPhillips
COP
|
$30.4M |
| 3 |
Entergy
ETR
|
$28.3M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$23M |
| 5 |
NiSource
NI
|
$21.6M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$20.3M |
| 2 |
Williams Companies
WMB
|
$17.3M |
| 3 |
Occidental Petroleum
OXY
|
$17.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
Devon Energy
DVN
|
$14.6M |
Sector Composition
| 1 | Utilities | 39.16% |
| 2 | Energy | 36.33% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 4.05% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $1.67M | 0.16% |
13,983
+9,486
| +211% | +$1.14M |
|
77
Royal Bank of Canada
RY
$205B
| $1.66M | 0.16% |
+15,101
| New | +$1.66M |
|
78
J.M. Smucker
SJM
$12B
| $1.66M | 0.16% |
+12,235
| New | +$1.66M |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.64M | 0.16% |
19,037
-128,190
| -87% | -$11M |
|
80
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.61M | 0.16% |
17,139
-127,709
| -88% | -$12M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.54M | 0.15% |
81,827
-75,982
| -48% | -$1.43M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.15% |
+34,170
| New | +$1.53M |
|
83
Lincoln National
LNC
$8.21B
| $1.53M | 0.15% |
+23,381
| New | +$1.53M |
|
84
Howard Hughes
HHH
$4.55B
| $1.51M | 0.15% |
+14,549
| New | +$1.51M |
|
|
85
Devon Energy
DVN
$22.3B
| $1.49M | 0.14% |
25,263
-247,131
| -91% | -$14.6M |
|
86
Autoliv
ALV
$9.56B
| $1.44M | 0.14% |
18,869
+4,915
| +35% | +$376K |
|
|
GPOR
87
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.14% |
+16,053
| New | +$1.44M |
|
88
Lear
LEA
$5.77B
| $1.43M | 0.14% |
10,022
+4,893
| +95% | +$698K |
|
89
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.14% |
+19,339
| New | +$1.42M |
|
90
EQT Corp
EQT
$32.2B
| $1.4M | 0.14% |
+40,811
| New | +$1.4M |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $1.39M | 0.13% |
+248,996
| New | +$1.39M |
|
92
Mondelez International
MDLZ
$79.3B
| $1.38M | 0.13% |
+22,042
| New | +$1.38M |
|
93
CNX Resources
CNX
$4.17B
| $1.37M | 0.13% |
+66,259
| New | +$1.37M |
|
94
Kinross Gold
KGC
$26.6B
| $1.34M | 0.13% |
+228,004
| New | +$1.34M |
|
95
Comerica
CMA
$9B
| $1.33M | 0.13% |
14,734
-14,329
| -49% | -$1.3M |
|
96
Zions Bancorporation
ZION
$8.48B
| $1.31M | 0.13% |
20,047
-14,117
| -41% | -$925K |
|
97
Chord Energy
CHRD
$6.12B
| $1.23M | 0.12% |
8,414
-46,882
| -85% | -$6.86M |
|
|
JWSM
98
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.23M | 0.12% |
125,000
| – | – |
|
99
Kohl's
KSS
$1.78B
| $1.2M | 0.12% |
19,773
-6,048
| -23% | -$366K |
|
100
Kimbell Royalty Partners
KRP
$1.28B
| $1.19M | 0.12% |
73,231
-4,633
| -6% | -$75.3K |
|