HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$46.6M
3
+$32M
4
CRGY icon
Crescent Energy
CRGY
+$27.4M
5
GLNG icon
Golar LNG
GLNG
+$26.8M

Top Sells

1
+$31.1M
2
+$29.7M
3
+$29M
4
TXNM
TXNM Energy Inc
TXNM
+$28.7M
5
FANG icon
Diamondback Energy
FANG
+$23.5M

Sector Composition

1 Utilities 37.07%
2 Energy 36.68%
3 Consumer Discretionary 15.7%
4 Industrials 4.09%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$22.4B
$957K 0.05%
+11,917
QS icon
102
QuantumScape Corp
QS
$5.99B
$749K 0.04%
+111,528
AMPX icon
103
Amprius Technologies
AMPX
$1.71B
$680K 0.04%
161,444
CRMT icon
104
America's Car Mart
CRMT
$216M
$658K 0.04%
11,742
ALLY icon
105
Ally Financial
ALLY
$13.3B
$655K 0.04%
16,824
-11,543
SES icon
106
SES AI
SES
$800M
$579K 0.03%
651,883
ZK
107
DELISTED
Zeekr
ZK
$426K 0.02%
16,688
CRWV
108
CoreWeave Inc
CRWV
$52.9B
$295K 0.02%
+1,809
PLL
109
DELISTED
Piedmont Lithium
PLL
$209K 0.01%
35,826
AN icon
110
AutoNation
AN
$7.59B
– –
-19,088
APH icon
111
Amphenol
APH
$183B
– –
-83,844
AROC icon
112
Archrock
AROC
$5.06B
– –
-131,626
AUR icon
113
Aurora
AUR
$8.4B
– –
-100,233
CMS icon
114
CMS Energy
CMS
$22.1B
– –
-58,310
CTVA icon
115
Corteva
CTVA
$49.7B
– –
-111,785
DEC
116
Diversified Energy Company
DEC
$1.01B
– –
-65,166
DTM icon
117
DT Midstream
DTM
$12.7B
– –
-322,755
ENB icon
118
Enbridge
ENB
$107B
– –
-110,553
ENTG icon
119
Entegris
ENTG
$18.1B
– –
-24,661
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.76B
– –
-490,450
KMX icon
121
CarMax
KMX
$6.46B
– –
-37,436
MSFT icon
122
Microsoft
MSFT
$3.16T
– –
-12,742
NXT icon
123
Nextpower Inc
NXT
$17B
– –
-16,568
PPL icon
124
PPL Corp
PPL
$27.3B
– –
-146,568
PR icon
125
Permian Resources
PR
$11.8B
– –
-839,587
2 3 4
5
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