HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+2.7%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.37B
AUM Growth
+$1.37B
(+57%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
34.93%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
117
New
32
Increased
35
Reduced
27
Closed
19
Top Buys
| 1 |
DTE Energy
DTE
|
$77.2M |
| 2 |
CenterPoint Energy
CNP
|
$59.7M |
| 3 |
Ameren
AEE
|
$56.1M |
| 4 |
Devon Energy
DVN
|
$51.5M |
| 5 |
EQT Corp
EQT
|
$48.1M |
Top Sells
| 1 |
OKLO
Oklo
OKLO
|
$47.7M |
| 2 |
Gulfport Energy Corp
GPOR
|
$27M |
| 3 |
New Fortress Energy
NFE
|
$16.9M |
| 4 |
Exelon
EXC
|
$16.1M |
| 5 |
Civitas Resources
CIVI
|
$14.7M |
Sector Composition
| 1 | Energy | 43.24% |
| 2 | Utilities | 35.25% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Industrials | 3.22% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
76
Lithium Americas
LAC
$691M
| $2.17M | 0.16% |
731,473
+439,974
| +151% | +$1.31M |
|
77
Rockwell Automation
ROK
$38.1B
| $2.16M | 0.16% |
+7,573
| New | +$2.16M |
|
78
Dana Inc
DAN
$2.66B
| $2.05M | 0.15% |
+177,218
| New | +$2.05M |
|
79
American Axle
AXL
$707M
| $2.01M | 0.15% |
+344,156
| New | +$2.01M |
|
80
Innoviz Technologies
INVZ
$305M
| $1.97M | 0.14% |
+1,173,842
| New | +$1.97M |
|
81
Werner Enterprises
WERN
$1.7B
| $1.84M | 0.13% |
+51,198
| New | +$1.84M |
|
82
TE Connectivity
TEL
$60.9B
| $1.59M | 0.12% |
11,094
+7,874
| +245% | +$1.13M |
|
83
Clean Energy Fuels
CLNE
$548M
| $1.25M | 0.09% |
498,233
-105,300
| -17% | -$264K |
|
84
Amphenol
APH
$135B
| $1.23M | 0.09% |
+17,642
| New | +$1.23M |
|
85
America's Car Mart
CRMT
$370M
| $1.14M | 0.08% |
22,281
-4,609
| -17% | -$236K |
|
86
Tesla
TSLA
$1.08T
| $1.06M | 0.08% |
2,619
-5,828
| -69% | -$2.35M |
|
87
Visteon
VC
$3.35B
| $996K | 0.07% |
11,227
-2,528
| -18% | -$224K |
|
|
PONY
88
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $975K | 0.07% |
+67,934
| New | +$975K |
|
89
Algoma Steel
ASTL
$504M
| $906K | 0.07% |
92,646
| – | – |
|
90
Century Aluminum
CENX
$2.07B
| $723K | 0.05% |
39,705
| – | – |
|
91
Ally Financial
ALLY
$12.6B
| $717K | 0.05% |
19,925
-28,403
| -59% | -$1.02M |
|
92
Aurora
AUR
$10.4B
| $673K | 0.05% |
106,880
-75,722
| -41% | -$477K |
|
93
Zeekr
ZK
$7.39B
| $634K | 0.05% |
22,333
-25,869
| -54% | -$734K |
|
|
GODNU
94
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $574K | 0.04% |
50,000
| – | – |
|
95
Rivian
RIVN
$17.5B
| $560K | 0.04% |
42,100
-150,964
| -78% | -$2.01M |
|
96
Global X Copper Miners ETF NEW
COPX
$2.13B
| $437K | 0.03% |
11,439
+6,297
| +122% | +$240K |
|
|
PLL
97
DELISTED
Piedmont Lithium
PLL
| $324K | 0.02% |
37,023
-115,984
| -76% | -$1.01M |
|
98
Swvl Holdings
SWVL
$33.2M
| $210K | 0.02% |
+32,910
| New | +$210K |
|
99
Range Resources
RRC
$8.18B
| – | – |
-374,108
| Closed | -$11.5M |
|
100
Permian Resources
PR
$9.73B
| – | – |
-98,716
| Closed | -$1.34M |
|