HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$32.8M
3
+$32.7M
4
OVV icon
Ovintiv
OVV
+$30.8M
5
MGY icon
Magnolia Oil & Gas
MGY
+$28.7M

Top Sells

1
+$58.8M
2
+$56.2M
3
+$44M
4
COP icon
ConocoPhillips
COP
+$42.3M
5
LAD icon
Lithia Motors
LAD
+$41.2M

Sector Composition

1 Utilities 46.18%
2 Energy 27.92%
3 Consumer Discretionary 11.12%
4 Industrials 5.37%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVZ icon
101
Innoviz Technologies
INVZ
$142M
$1.05M 0.07%
1,225,704
-82,847
RACE icon
102
Ferrari
RACE
$59.6B
$956K 0.06%
2,587
-5,385
ALLY icon
103
Ally Financial
ALLY
$13.4B
$945K 0.06%
20,869
+4,573
NXPI icon
104
NXP Semiconductors
NXPI
$73.7B
$939K 0.06%
4,324
-33,350
RBA icon
105
RB Global
RBA
$19.4B
$909K 0.06%
+8,838
WOLF icon
106
Wolfspeed
WOLF
$1.22B
$785K 0.05%
45,105
-17,213
CRMT icon
107
America's Car Mart
CRMT
$99.9M
$783K 0.05%
30,987
+19,523
ORLY icon
108
O'Reilly Automotive
ORLY
$76.1B
$698K 0.04%
7,653
-41,525
ELVR
109
Elevra Lithium Ltd
ELVR
$1.64B
$640K 0.04%
12,168
SES icon
110
SES AI
SES
$368M
$551K 0.04%
306,121
PBR icon
111
Petrobras
PBR
$141B
$542K 0.03%
45,725
-49,357
HSAI
112
Hesai Group
HSAI
$3.48B
$474K 0.03%
21,163
-34,931
AMPX icon
113
Amprius Technologies
AMPX
$2.77B
$456K 0.03%
57,802
AMD icon
114
Advanced Micro Devices
AMD
$551B
$428K 0.03%
2,000
-10,495
FRMI
115
Fermi Inc
FRMI
$3.15B
$363K 0.02%
+45,413
MRVL icon
116
Marvell Technology
MRVL
$136B
$340K 0.02%
+4,000
KRSP.WS
117
Rice Acquisition Corp Warrants
KRSP.WS
$307K 0.02%
+383,439
KMX icon
118
CarMax
KMX
$5.43B
$301K 0.02%
+7,779
PPG icon
119
PPG Industries
PPG
$23.5B
– –
-103,091
PR icon
120
Permian Resources
PR
$18B
– –
-551,295
AXTA icon
121
Axalta
AXTA
$6.07B
– –
-277,129
CAT icon
122
Caterpillar
CAT
$378B
– –
-18,322
LCID icon
123
Lucid Motors
LCID
$2.09B
– –
-8,901
LIN icon
124
Linde
LIN
$234B
– –
-19,653
MOS icon
125
The Mosaic Company
MOS
$7.31B
– –
-144,460
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5
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