HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.43%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.1%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
139
New
32
Increased
40
Reduced
31
Closed
30
Top Buys
| 1 |
Portland General Electric
POR
|
$47.2M |
| 2 |
Evergy
EVRG
|
$46.6M |
| 3 |
ConocoPhillips
COP
|
$32M |
| 4 |
Crescent Energy
CRGY
|
$27.4M |
| 5 |
Golar LNG
GLNG
|
$26.8M |
Top Sells
| 1 |
DT Midstream
DTM
|
$31.1M |
| 2 |
SM Energy
SM
|
$29.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.7M |
| 5 |
Diamondback Energy
FANG
|
$23.5M |
Sector Composition
| 1 | Utilities | 37.07% |
| 2 | Energy | 36.68% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.09% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $957K | 0.05% |
+11,917
| New | +$957K |
|
102
QuantumScape
QS
$4.4B
| $749K | 0.04% |
+111,528
| New | +$749K |
|
103
Amprius Technologies
AMPX
$887M
| $680K | 0.04% |
161,444
| – | – |
|
104
America's Car Mart
CRMT
$370M
| $658K | 0.04% |
11,742
| – | – |
|
105
Ally Financial
ALLY
$12.6B
| $655K | 0.04% |
16,824
-11,543
| -41% | -$450K |
|
106
SES AI
SES
$388M
| $579K | 0.03% |
651,883
| – | – |
|
107
Zeekr
ZK
$7.39B
| $426K | 0.02% |
16,688
| – | – |
|
|
CRWV
108
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| $295K | 0.02% |
+1,809
| New | +$295K |
|
|
PLL
109
DELISTED
Piedmont Lithium
PLL
| $209K | 0.01% |
35,826
| – | – |
|
110
Weatherford International
WFRD
$4.48B
| – | – |
-185,131
| Closed | -$9.91M |
|
111
Vertiv
VRT
$48B
| – | – |
-60,508
| Closed | -$4.37M |
|
112
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-34,921
| Closed | -$2.45M |
|
113
Amphenol
APH
$135B
| – | – |
-83,844
| Closed | -$5.5M |
|
114
Archrock
AROC
$4.42B
| – | – |
-131,626
| Closed | -$3.45M |
|
115
Aurora
AUR
$10.4B
| – | – |
-100,233
| Closed | -$674K |
|
116
Axalta
AXTA
$6.67B
| – | – |
-200,000
| Closed | -$6.63M |
|
117
CMS Energy
CMS
$21.4B
| – | – |
-58,310
| Closed | -$4.38M |
|
118
Corteva
CTVA
$49.2B
| – | – |
-111,785
| Closed | -$7.03M |
|
|
DEC
119
Diversified Energy
DEC
$1.21B
| – | – |
-65,166
| Closed | -$881K |
|
|
120
DT Midstream
DTM
$10.6B
| – | – |
-322,755
| Closed | -$31.1M |
|
121
Enbridge
ENB
$105B
| – | – |
-110,553
| Closed | -$4.9M |
|
122
Entegris
ENTG
$12B
| – | – |
-24,661
| Closed | -$2.16M |
|
123
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-490,450
| Closed | -$18.2M |
|
124
CarMax
KMX
$9.04B
| – | – |
-37,436
| Closed | -$2.92M |
|
125
Microsoft
MSFT
$3.76T
| – | – |
-12,742
| Closed | -$4.78M |
|