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
$1.57B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$32.8M
3
+$32.7M
4
OVV icon
Ovintiv
OVV
+$30.8M
5
MGY icon
Magnolia Oil & Gas
MGY
+$28.7M

Top Sells

1
+$58.8M
2
+$56.2M
3
+$44M
4
COP icon
ConocoPhillips
COP
+$42.3M
5
LAD icon
Lithia Motors
LAD
+$41.2M

Sector Composition

1 Utilities 46.18%
2 Energy 27.92%
3 Consumer Discretionary 11.12%
4 Industrials 5.37%
5 Materials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
Delek US
DK
$2.5B
– –
-151,807
ESI icon
127
Element Solutions
ESI
$7.55B
– –
-441,496
FANG icon
128
Diamondback Energy
FANG
$51.4B
– –
-93,388
HII icon
129
Huntington Ingalls Industries
HII
$16.3B
– –
-23,892
ITW icon
130
Illinois Tool Works
ITW
$76.9B
– –
-18,935
KEX icon
131
Kirby Corp
KEX
$6.7B
– –
-273,348
LAC
132
Lithium Americas
LAC
$1.33B
– –
-352,330
LAD icon
133
Lithia Motors
LAD
$5.95B
– –
-130,295
LCID icon
134
Lucid Motors
LCID
$3.24B
– –
-8,901
LIN icon
135
Linde
LIN
$229B
– –
-19,653
MOS icon
136
The Mosaic Company
MOS
$9.31B
– –
-144,460
MU icon
137
Micron Technology
MU
$480B
– –
-4,008
ON icon
138
ON Semiconductor
ON
$23.1B
– –
-38,667
QS icon
139
QuantumScape Corp
QS
$4.12B
– –
-37,554
RIVN icon
140
Rivian
RIVN
$18.4B
– –
-86,685
ROK icon
141
Rockwell Automation
ROK
$40.6B
– –
-14,620
VC icon
142
Visteon
VC
$2.39B
– –
-42,001
VLO icon
143
Valero Energy
VLO
$69B
– –
-11,490
VST icon
144
Vistra
VST
$53.6B
– –
-59,972
XYL icon
145
Xylem
XYL
$29.1B
– –
-53,271
ALV icon
146
Autoliv
ALV
$7.69B
– –
-57,277
AROC icon
147
Archrock
AROC
$6.05B
– –
-745,087
ASTL icon
148
Algoma Steel
ASTL
$363M
– –
-214,556
CPER icon
149
United States Copper Index Fund
CPER
$825M
– –
-130,000
GLD icon
150
SPDR Gold Trust
GLD
$173B
– –
-11,651
3 4 5
6
7