HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$45.3M
3
+$43M
4
PPL icon
PPL Corp
PPL
+$38M
5
NI icon
NiSource
NI
+$33.5M

Top Sells

1
+$43.1M
2
+$37.5M
3
+$31.5M
4
EXE
Expand Energy Corp
EXE
+$25.7M
5
COP icon
ConocoPhillips
COP
+$24.3M

Sector Composition

1 Utilities 43.71%
2 Energy 29.15%
3 Consumer Discretionary 15.07%
4 Materials 4.87%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
101
LandBridge Co
LB
$1.91B
$911K 0.05%
17,082
-306
ASTL icon
102
Algoma Steel
ASTL
$468M
$763K 0.04%
214,556
MU icon
103
Micron Technology
MU
$585B
$671K 0.04%
4,008
-7,690
ALLY icon
104
Ally Financial
ALLY
$13.5B
$639K 0.03%
16,296
-528
AMPX icon
105
Amprius Technologies
AMPX
$2.79B
$608K 0.03%
57,802
-103,642
CRDO icon
106
Credo Technology Group
CRDO
$32.5B
$582K 0.03%
+4,000
SES icon
107
SES AI
SES
$377M
$511K 0.03%
306,121
-345,762
ZK
108
DELISTED
Zeekr
ZK
$491K 0.03%
16,125
-563
QS icon
109
QuantumScape Corp
QS
$4.21B
$463K 0.03%
37,554
-73,974
OSK icon
110
Oshkosh
OSK
$9.23B
$361K 0.02%
+2,781
CRMT icon
111
America's Car Mart
CRMT
$101M
$335K 0.02%
11,464
-278
ELVR
112
Elevra Lithium Ltd
ELVR
$1.64B
$292K 0.02%
+12,168
LCID icon
113
Lucid Motors
LCID
$2.11B
$212K 0.01%
+8,901
WMB icon
114
Williams Companies
WMB
$89.7B
– –
-172,058
CVE icon
115
Cenovus Energy
CVE
$54B
– –
-977,197
DVN icon
116
Devon Energy
DVN
$31.7B
– –
-1,353,660
EXC icon
117
Exelon
EXC
$48.1B
– –
-425,000
FLS icon
118
Flowserve
FLS
$10.8B
– –
-189,480
FMC icon
119
FMC
FMC
$1.83B
– –
-161,295
MTDR icon
120
Matador Resources
MTDR
$7.82B
– –
-148,510
OVV icon
121
Ovintiv
OVV
$17.3B
– –
-620,405
PBA icon
122
Pembina Pipeline
PBA
$26.2B
– –
-352,609
PLL
123
DELISTED
Piedmont Lithium
PLL
– –
-35,826
TRGP icon
124
Targa Resources
TRGP
$53.7B
– –
-40,132
ADM icon
125
Archer Daniels Midland
ADM
$35.8B
– –
-18,821
2 3 4
5
6