HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
1-Year Return
6.76%
This Quarter Return
+1.2%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$931M
AUM Growth
+$65.5M
(+7.6%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
122
New
34
Increased
24
Reduced
31
Closed
16
Top Buys
| 1 |
Xcel Energy
XEL
|
$40.1M |
| 2 |
Ovintiv
OVV
|
$32M |
| 3 |
Southern Company
SO
|
$26.7M |
| 4 |
Evergy
EVRG
|
$22.8M |
| 5 |
Murphy Oil
MUR
|
$20.5M |
Top Sells
| 1 |
Permian Resources
PR
|
$31.3M |
| 2 |
Exelon
EXC
|
$26.1M |
| 3 |
Spire
SR
|
$20.5M |
| 4 |
Cenovus Energy
CVE
|
$19.5M |
| 5 |
Atlas Energy Solutions
AESI
|
$19.4M |
Sector Composition
| 1 | Energy | 42.96% |
| 2 | Utilities | 34.06% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Materials | 5.54% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Luminar Technologies
LAZR
$116M
| $316K | 0.03% |
+4,636
| New | +$316K |
|
102
UnitedHealth
UNH
$281B
| $277K | 0.03% |
550
| – | – |
|
103
Gores Guggenheim
PSNY
$2.2B
| $259K | 0.03% |
+98,160
| New | +$259K |
|
104
Cintas
CTAS
$83.4B
| $216K | 0.02% |
1,800
| – | – |
|
105
Amazon
AMZN
$2.51T
| $203K | 0.02% |
1,600
| – | – |
|
106
Emerson Electric
EMR
$74.9B
| $203K | 0.02% |
+2,100
| New | +$203K |
|
107
RPM International
RPM
$16.1B
| – | – |
-53,807
| Closed | -$4.83M |
|
|
108
Spire
SR
$4.43B
| – | – |
-322,782
| Closed | -$20.5M |
|
109
Talos Energy
TALO
$1.69B
| – | – |
-598,967
| Closed | -$8.31M |
|
|
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-143,400
| Closed | -$10.2M |
|
111
Ally Financial
ALLY
$12.8B
| – | – |
-61,636
| Closed | -$1.66M |
|
112
Antero Midstream
AM
$8.65B
| – | – |
-567,279
| Closed | -$6.58M |
|
113
BorgWarner
BWA
$9.49B
| – | – |
-80,076
| Closed | -$3.45M |
|
114
CF Industries
CF
$13.6B
| – | – |
-62,760
| Closed | -$4.36M |
|
115
Coterra Energy
CTRA
$18.6B
| – | – |
-120,813
| Closed | -$3.06M |
|
|
116
Cenovus Energy
CVE
$29.7B
| – | – |
-1,147,424
| Closed | -$19.5M |
|
117
DT Midstream
DTM
$10.7B
| – | – |
-107,880
| Closed | -$5.35M |
|
118
FMC
FMC
$4.66B
| – | – |
-16,969
| Closed | -$1.77M |
|
119
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-23,139
| Closed | -$1.84M |
|
120
Lear
LEA
$5.87B
| – | – |
-17,224
| Closed | -$2.47M |
|
121
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-268,502
| Closed | -$5.61M |
|
122
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-77,872
| Closed | -$4.88M |
|