HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+16.27%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
194
New
41
Increased
28
Reduced
38
Closed
52
Top Buys
| 1 |
Diamondback Energy
FANG
|
$39.3M |
| 2 |
ConocoPhillips
COP
|
$30.4M |
| 3 |
Entergy
ETR
|
$28.3M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$23M |
| 5 |
NiSource
NI
|
$21.6M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$20.3M |
| 2 |
Williams Companies
WMB
|
$17.3M |
| 3 |
Occidental Petroleum
OXY
|
$17.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
Devon Energy
DVN
|
$14.6M |
Sector Composition
| 1 | Utilities | 39.16% |
| 2 | Energy | 36.33% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 4.05% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
126
DELISTED
Diebold Nixdorf Incorporated
DBD
| $382K | 0.04% |
56,729
| – | – |
|
127
Lam Research
LRCX
$124B
| $363K | 0.04% |
675
| – | – |
|
128
Restaurant Brands International
QSR
$20.5B
| $346K | 0.03% |
+5,929
| New | +$346K |
|
|
SP
129
DELISTED
SP Plus Corporation
SP
| $333K | 0.03% |
10,619
-31,668
| -75% | -$993K |
|
130
CommScope
COMM
$3.57B
| $313K | 0.03% |
39,690
| – | – |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.03% |
6,750
| – | – |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| $302K | 0.03% |
2,227
| – | – |
|
133
EVgo
EVGO
$515M
| $295K | 0.03% |
22,968
| – | – |
|
134
Abbott
ABT
$230B
| $284K | 0.03% |
2,400
| – | – |
|
135
UnitedHealth
UNH
$279B
| $280K | 0.03% |
550
| – | – |
|
136
Aurora
AUR
$10.4B
| $278K | 0.03% |
+49,665
| New | +$278K |
|
137
Macy's
M
$4.42B
| $272K | 0.03% |
11,153
-42,634
| -79% | -$1.04M |
|
138
BioXcel Therapeutics
BTAI
$52.7M
| $267K | 0.03% |
12,768
-3,629
| -22% | -$76K |
|
139
Amazon
AMZN
$2.41T
| $261K | 0.03% |
80
| – | – |
|
140
Best Buy
BBY
$15.8B
| $224K | 0.02% |
2,462
| – | – |
|
141
NETSCOUT
NTCT
$1.78B
| $218K | 0.02% |
6,796
-1,838
| -21% | -$59K |
|
142
Emerson Electric
EMR
$72.9B
| $206K | 0.02% |
+2,100
| New | +$206K |
|
|
143
Williams Companies
WMB
$70.5B
| – | – |
-663,560
| Closed | -$17.3M |
|
144
Vital Energy
VTLE
$682M
| – | – |
-6,807
| Closed | -$409K |
|
145
Vulcan Materials
VMC
$38.1B
| – | – |
-8,507
| Closed | -$1.77M |
|
|
146
Valero Energy
VLO
$48.3B
| – | – |
-200,659
| Closed | -$15.1M |
|
147
TotalEnergies
TTE
$135B
| – | – |
-68,018
| Closed | -$3.36M |
|
148
Tenaris
TS
$18.2B
| – | – |
-138,074
| Closed | -$2.88M |
|
149
Taylor Morrison
TMHC
$6.67B
| – | – |
-32,990
| Closed | -$1.15M |
|
|
INN
150
Summit Hotel Properties
INN
$594M
| – | – |
-111,706
| Closed | -$1.09M |
|