HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$48M
3
+$42.2M
4
PPL icon
PPL Corp
PPL
+$39.3M
5
NI icon
NiSource
NI
+$35M

Top Sells

1
+$43.1M
2
+$37.5M
3
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

1 Utilities 43.71%
2 Energy 29.15%
3 Consumer Discretionary 15.07%
4 Materials 4.87%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
101
LandBridge Co
LB
$1.63B
$911K 0.05%
17,082
-306
ASTL icon
102
Algoma Steel
ASTL
$481M
$763K 0.04%
214,556
MU icon
103
Micron Technology
MU
$490B
$671K 0.04%
4,008
-7,690
ALLY icon
104
Ally Financial
ALLY
$13B
$639K 0.03%
16,296
-528
AMPX icon
105
Amprius Technologies
AMPX
$1.56B
$608K 0.03%
57,802
-103,642
CRDO icon
106
Credo Technology Group
CRDO
$23.4B
$582K 0.03%
+4,000
SES icon
107
SES AI
SES
$829M
$511K 0.03%
306,121
-345,762
ZK
108
DELISTED
Zeekr
ZK
$491K 0.03%
16,125
-563
QS icon
109
QuantumScape Corp
QS
$5.97B
$463K 0.03%
37,554
-73,974
OSK icon
110
Oshkosh
OSK
$9.25B
$361K 0.02%
+2,781
CRMT icon
111
America's Car Mart
CRMT
$218M
$335K 0.02%
11,464
-278
ELVR
112
Elevra Lithium Ltd
ELVR
$877M
$292K 0.02%
+12,168
LCID icon
113
Lucid Motors
LCID
$3.54B
$212K 0.01%
+8,901
ADM icon
114
Archer Daniels Midland
ADM
$32.4B
– –
-18,821
AESI icon
115
Atlas Energy Solutions
AESI
$1.45B
– –
-476,653
BG icon
116
Bunge Global
BG
$22.3B
– –
-11,917
CVE icon
117
Cenovus Energy
CVE
$37.4B
– –
-977,197
DVN icon
118
Devon Energy
DVN
$25B
– –
-1,353,660
ED icon
119
Consolidated Edison
ED
$38B
– –
-151,200
GT icon
120
Goodyear
GT
$2.7B
– –
-324,631
JBHT icon
121
JB Hunt Transport Services
JBHT
$19.4B
– –
-18,470
KNX icon
122
Knight Transportation
KNX
$9.02B
– –
-58,934
MRVL icon
123
Marvell Technology
MRVL
$70.9B
– –
-28,780
MTDR icon
124
Matador Resources
MTDR
$5.46B
– –
-148,510
OVV icon
125
Ovintiv
OVV
$10.8B
– –
-620,405
2 3 4
5
6