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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34M
3
+$32.4M
4
ED icon
Consolidated Edison
ED
+$27.1M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

1
+$47.8M
2
+$39.9M
3
+$35.1M
4
MGY icon
Magnolia Oil & Gas
MGY
+$31.8M
5
ETR icon
Entergy
ETR
+$30.2M

Sector Composition

1 Utilities 41.32%
2 Energy 35.23%
3 Consumer Discretionary 9.75%
4 Industrials 5.34%
5 Technology 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
126
Westlake Corp
WLK
$11.3B
– –
-52,153
WOLF icon
127
Wolfspeed
WOLF
$2.24B
– –
-45,105
GEV icon
128
GE Vernova
GEV
$253B
– –
-5,000
AES icon
129
AES
AES
$10.5B
– –
-241,451
AMD icon
130
Advanced Micro Devices
AMD
$834B
– –
-2,000
AR icon
131
Antero Resources
AR
$10.8B
– –
-162,709
CDE icon
132
Coeur Mining
CDE
$17.7B
– –
-274,671
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$7.99B
– –
-38,231
CVX icon
134
Chevron
CVX
$373B
– –
-59,944
EMR icon
135
Emerson Electric
EMR
$80.1B
– –
-51,325
ES icon
136
Eversource Energy
ES
$25.8B
– –
-280,391
FDX icon
137
FedEx
FDX
$80.7B
– –
-34,025
GLNG icon
138
Golar LNG
GLNG
$5.21B
– –
-176,977
ITRI icon
139
Itron
ITRI
$3.57B
– –
-92,298
KGS icon
140
Kodiak Gas Services
KGS
$6.97B
– –
-231,116
LYFT icon
141
Lyft
LYFT
$5.14B
– –
-96,631
MBLY icon
142
Mobileye
MBLY
$7.87B
– –
-195,028
MGY icon
143
Magnolia Oil & Gas
MGY
$5.11B
– –
-1,454,388
MOD icon
144
Modine Manufacturing
MOD
$14.5B
– –
-21,086
MRVL icon
145
Marvell Technology
MRVL
$245B
– –
-4,000
MTZ icon
146
MasTec
MTZ
$28.7B
– –
-15,864
NVDA icon
147
NVIDIA
NVDA
$4.97T
– –
-15,673
NVT icon
148
nVent Electric
NVT
$26.8B
– –
-34,309
PBR icon
149
Petrobras
PBR
$118B
– –
-45,725
PCAR icon
150
PACCAR
PCAR
$62.4B
– –
-50,758
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