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
$2.08B
$911K 0.05%
17,082
-306
ASTL icon
102
Algoma Steel
ASTL
$363M
$763K 0.04%
214,556
MU icon
103
Micron Technology
MU
$480B
$671K 0.04%
4,008
-7,690
ALLY icon
104
Ally Financial
ALLY
$11.2B
$639K 0.03%
16,296
-528
AMPX icon
105
Amprius Technologies
AMPX
$2.34B
$608K 0.03%
57,802
-103,642
CRDO icon
106
Credo Technology Group
CRDO
$21.7B
$582K 0.03%
+4,000
SES icon
107
SES AI
SES
$447M
$511K 0.03%
306,121
-345,762
ZK
108
DELISTED
Zeekr
ZK
$491K 0.03%
16,125
-563
QS icon
109
QuantumScape Corp
QS
$4.12B
$463K 0.03%
37,554
-73,974
OSK icon
110
Oshkosh
OSK
$9.2B
$361K 0.02%
+2,781
CRMT icon
111
America's Car Mart
CRMT
$112M
$335K 0.02%
11,464
-278
ELVR
112
Elevra Lithium Ltd
ELVR
$870M
$292K 0.02%
+12,168
LCID icon
113
Lucid Motors
LCID
$3.24B
$212K 0.01%
+8,901
ADM icon
114
Archer Daniels Midland
ADM
$34.6B
– –
-18,821
AESI icon
115
Atlas Energy Solutions
AESI
$1.69B
– –
-476,653
BG icon
116
Bunge Global
BG
$24.1B
– –
-11,917
GLNG icon
117
Golar LNG
GLNG
$4.35B
– –
-909,828
GT icon
118
Goodyear
GT
$1.94B
– –
-324,631
JBHT icon
119
JB Hunt Transport Services
JBHT
$18.9B
– –
-18,470
KNX icon
120
Knight Transportation
KNX
$8.43B
– –
-58,934
MRVL icon
121
Marvell Technology
MRVL
$76.7B
– –
-28,780
PNW icon
122
Pinnacle West Capital
PNW
$12.4B
– –
-351,573
POWL icon
123
Powell Industries
POWL
$6.1B
– –
-14,041
PSX icon
124
Phillips 66
PSX
$69.2B
– –
-39,372
SHEL icon
125
Shell
SHEL
$252B
– –
-95,424
2 3 4
5
6