HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+4.98%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$869M
AUM Growth
+$869M
(+9.4%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
183
New
35
Increased
26
Reduced
37
Closed
29
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$16.7M |
| 2 |
FirstEnergy
FE
|
$15.8M |
| 3 |
Williams Companies
WMB
|
$12.8M |
| 4 |
Dominion Energy
D
|
$11.8M |
| 5 |
Aris Water Solutions
ARIS
|
$11.1M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$23.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11M |
| 3 |
Suncor Energy
SU
|
$8.99M |
| 4 |
DT Midstream
DTM
|
$8.82M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.52M |
Sector Composition
| 1 | Utilities | 37.48% |
| 2 | Energy | 31.18% |
| 3 | Financials | 8.35% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
101
DELISTED
SP Plus Corporation
SP
| $1.19M | 0.14% |
42,287
| – | – |
|
102
Oshkosh
OSK
$8.77B
| $1.18M | 0.14% |
10,427
-7,936
| -43% | -$894K |
|
103
Taylor Morrison
TMHC
$6.67B
| $1.15M | 0.13% |
32,990
| – | – |
|
104
Albany International
AIN
$1.79B
| $1.11M | 0.13% |
12,597
| – | – |
|
|
INN
105
Summit Hotel Properties
INN
$594M
| $1.09M | 0.13% |
111,706
| – | – |
|
106
Martin Marietta Materials
MLM
$36.9B
| $1.09M | 0.13% |
2,469
+1,775
| +256% | +$782K |
|
107
Kimbell Royalty Partners
KRP
$1.28B
| $1.06M | 0.12% |
77,864
-51,281
| -40% | -$699K |
|
108
Aramark
ARMK
$10.2B
| $1.06M | 0.12% |
+28,718
| New | +$1.06M |
|
109
Cars.com
CARS
$795M
| $1.04M | 0.12% |
64,339
| – | – |
|
|
LGF.A
110
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.01M | 0.12% |
60,498
| – | – |
|
|
EXE
111
Expand Energy Corporation Common Stock
EXE
$23.1B
| $1M | 0.12% |
15,529
-70,853
| -82% | -$4.57M |
|
112
Green Plains
GPRE
$708M
| $993K | 0.11% |
+28,579
| New | +$993K |
|
113
EOG Resources
EOG
$65.8B
| $992K | 0.11% |
11,173
-74,929
| -87% | -$6.65M |
|
114
Red Robin
RRGB
$113M
| $991K | 0.11% |
+59,930
| New | +$991K |
|
115
W.W. Grainger
GWW
$48.7B
| $975K | 0.11% |
1,882
| – | – |
|
116
Lear
LEA
$5.77B
| $938K | 0.11% |
5,129
+2,864
| +126% | +$524K |
|
117
Newmont
NEM
$82.8B
| $924K | 0.11% |
14,894
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $838K | 0.1% |
3,400
| – | – |
|
119
Aptiv
APTV
$17.3B
| $742K | 0.09% |
+4,497
| New | +$742K |
|
120
MillerKnoll
MLKN
$1.41B
| $664K | 0.08% |
16,949
| – | – |
|
121
SolarEdge
SEDG
$1.97B
| $635K | 0.07% |
+2,265
| New | +$635K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $630K | 0.07% |
+8,800
| New | +$630K |
|
123
E.W. Scripps
SSP
$269M
| $611K | 0.07% |
31,557
| – | – |
|
124
Cheesecake Factory
CAKE
$3.07B
| $589K | 0.07% |
15,033
| – | – |
|
125
Editas Medicine
EDIT
$225M
| $559K | 0.06% |
21,046
| – | – |
|