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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34M
3
+$32.4M
4
ED icon
Consolidated Edison
ED
+$27.1M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

1
+$47.8M
2
+$39.9M
3
+$35.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$31.8M
5
ETR icon
Entergy
ETR
+$30.2M

Sector Composition

1 Utilities 41.32%
2 Energy 35.23%
3 Consumer Discretionary 9.75%
4 Industrials 5.34%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPI icon
101
ASP Isotopes
ASPI
$825M
$1.44M 0.08%
326,227
-123,656
IMSR
102
Terrestrial Energy
IMSR
$766M
$1.44M 0.08%
+240,113
ATMU icon
103
Atmus Filtration Technologies
ATMU
$4.07B
$1.04M 0.06%
+18,313
RACE icon
104
Ferrari
RACE
$62.5B
$1.03M 0.06%
3,030
+443
FAC
105
Factorial Energy Inc. Class A Common Stock
FAC
$1.64B
$1.03M 0.06%
+100,000
SVAC
106
Spring Valley Acquisition Corp III
SVAC
$317M
$1.02M 0.06%
+100,000
HSAI
107
Hesai Group
HSAI
$2.85B
$858K 0.05%
44,896
+23,733
ALLY icon
108
Ally Financial
ALLY
$13.6B
$844K 0.05%
21,517
+648
ELVR
109
Elevra Lithium Ltd
ELVR
$1.43B
$717K 0.04%
12,168
VGNT
110
Versigent PLC
VGNT
$3.31B
$652K 0.04%
+20,457
AMPX icon
111
Amprius Technologies
AMPX
$2.31B
$595K 0.03%
35,313
-22,489
EQT icon
112
EQT Corp
EQT
$32.5B
$581K 0.03%
9,132
-816,383
APTV icon
113
Aptiv
APTV
$14.4B
$519K 0.03%
7,478
-9,319
AUR icon
114
Aurora
AUR
$12B
$493K 0.03%
+119,727
NSP icon
115
Insperity
NSP
$1.4B
$462K 0.03%
17,091
-34,360
TAC icon
116
TransAlta
TAC
$4.23B
$455K 0.03%
+34,627
CRMT icon
117
America's Car Mart
CRMT
$17.4M
$394K 0.02%
30,987
KRSP.WS
118
Rice Acquisition Corp Warrants
KRSP.WS
$307K 0.02%
383,439
ORLY icon
119
O'Reilly Automotive
ORLY
$75.4B
$306K 0.02%
3,318
-4,335
CNP icon
120
CenterPoint Energy
CNP
$28.1B
$304K 0.02%
7,033
-200,000
SES icon
121
SES AI
SES
$395M
$294K 0.02%
306,121
EVEX icon
122
Eve Holding
EVEX
$944M
$284K 0.02%
114,513
-504,764
CRDO icon
123
Credo Technology Group
CRDO
$46.3B
$282K 0.02%
+3,000
RES icon
124
RPC Inc
RES
$1.59B
$262K 0.01%
+36,957
ALAB icon
125
Astera Labs
ALAB
$62.9B
$219K 0.01%
+2,000
3 4
5
6 7