HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+9.68%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$711M
AUM Growth
+$711M
(+6.8%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
193
New
32
Increased
35
Reduced
52
Closed
49
Top Buys
| 1 |
RICE
Rice Energy Inc.
RICE
|
$29.3M |
| 2 |
Stem
STEM
|
$20M |
| 3 |
Occidental Petroleum
OXY
|
$19.3M |
| 4 |
Ovintiv
OVV
|
$14.5M |
| 5 |
United Homes Group
UHG
|
$12.2M |
Top Sells
Sector Composition
| 1 | Energy | 33.23% |
| 2 | Utilities | 31.19% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $944K | 0.13% |
14,894
| – | – |
|
102
Toyota
TM
$252B
| $923K | 0.13% |
+5,281
| New | +$923K |
|
103
Cars.com
CARS
$795M
| $922K | 0.13% |
64,339
-45,642
| -41% | -$654K |
|
104
Johnson Controls International
JCI
$68.9B
| $909K | 0.13% |
13,251
-3,226
| -20% | -$221K |
|
105
Taylor Morrison
TMHC
$6.67B
| $872K | 0.12% |
+32,990
| New | +$872K |
|
106
Oshkosh
OSK
$8.77B
| $854K | 0.12% |
6,852
-15,897
| -70% | -$1.98M |
|
107
CommScope
COMM
$3.57B
| $846K | 0.12% |
39,690
-54,274
| -58% | -$1.16M |
|
108
W.W. Grainger
GWW
$48.7B
| $824K | 0.12% |
1,882
-1,163
| -38% | -$509K |
|
109
Cheesecake Factory
CAKE
$3.07B
| $814K | 0.11% |
15,033
-2,558
| -15% | -$139K |
|
110
Martin Marietta Materials
MLM
$36.9B
| $807K | 0.11% |
2,294
-55
| -2% | -$19.3K |
|
|
STL
111
DELISTED
Sterling Bancorp
STL
| $734K | 0.1% |
29,617
-393
| -1% | -$9.74K |
|
112
Hecla Mining
HL
$6.02B
| $730K | 0.1% |
98,164
-63,212
| -39% | -$470K |
|
|
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
| $728K | 0.1% |
56,729
-6,405
| -10% | -$82.2K |
|
114
Fox Class B
FOX
$24.4B
| $719K | 0.1% |
+20,434
| New | +$719K |
|
115
Coeur Mining
CDE
$8.98B
| $701K | 0.1% |
78,899
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $675K | 0.09% |
3,400
| – | – |
|
117
E.W. Scripps
SSP
$269M
| $643K | 0.09% |
31,557
-22,535
| -42% | -$459K |
|
118
First Financial Bancorp
FFBC
$2.48B
| $629K | 0.09% |
26,600
+16,234
| +157% | +$384K |
|
|
RUBY
119
DELISTED
Rubius Therapeutics, Inc
RUBY
| $608K | 0.09% |
24,911
| – | – |
|
|
CNST
120
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $574K | 0.08% |
16,995
-12,584
| -43% | -$425K |
|
|
XYZ
121
Block, Inc.
XYZ
$46.2B
| $543K | 0.08% |
2,227
| – | – |
|
122
ABM Industries
ABM
$3.03B
| $532K | 0.07% |
12,000
+4,422
| +58% | +$196K |
|
123
JPMorgan Chase
JPM
$824B
| $528K | 0.07% |
3,392
| – | – |
|
124
BioXcel Therapeutics
BTAI
$52.7M
| $476K | 0.07% |
+16,397
| New | +$476K |
|
125
Johnson & Johnson
JNJ
$429B
| $456K | 0.06% |
2,771
| – | – |
|