HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.74B
This Quarter Return
+1.83%
1 Year Return
+6.76%
3 Year Return
+17.64%
5 Year Return
+136.22%
10 Year Return
+75.33%
AUM
$1.61B
AUM Growth
+$1.61B
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
140
New
42
Increased
36
Reduced
28
Closed
33
Top Buys
| 1 |
SM Energy
SM
|
$44M |
| 2 |
Exelon
EXC
|
$36.9M |
| 3 |
DT Midstream
DTM
|
$31.1M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$28.7M |
Top Sells
| 1 |
EQT Corp
EQT
|
$58.8M |
| 2 |
VRN
Veren
VRN
|
$57.4M |
| 3 |
Coterra Energy
CTRA
|
$28.5M |
| 4 |
Stellantis
STLA
|
$21.2M |
| 5 |
Hess Midstream
HESM
|
$19.6M |
Sector Composition
| 1 | Energy | 39.52% |
| 2 | Utilities | 34.95% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Industrials | 5.26% |
| 5 | Materials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.79B
| – | – |
-44,496
| Closed | -$4.23M |
|
127
Phillips 66
PSX
$52.8B
| – | – |
-78,194
| Closed | -$8.91M |
|
128
Rockwell Automation
ROK
$37.8B
| – | – |
-7,573
| Closed | -$2.16M |
|
|
129
Stellantis
STLA
$26.8B
| – | – |
-1,626,597
| Closed | -$21.2M |
|
130
Swvl Holdings
SWVL
$34.5M
| – | – |
-32,910
| Closed | -$210K |
|
131
TE Connectivity
TEL
$60.3B
| – | – |
-11,094
| Closed | -$1.59M |
|
132
Targa Resources
TRGP
$35.5B
| – | – |
-68,589
| Closed | -$12.2M |
|
133
Tesla
TSLA
$1.07T
| – | – |
-2,619
| Closed | -$1.06M |
|
134
Visteon
VC
$3.39B
| – | – |
-11,227
| Closed | -$996K |
|
135
Werner Enterprises
WERN
$1.69B
| – | – |
-51,198
| Closed | -$1.84M |
|
136
Williams Companies
WMB
$70.2B
| – | – |
-100,000
| Closed | -$5.41M |
|
137
Xylem
XYL
$34.1B
| – | – |
-19,199
| Closed | -$2.23M |
|
|
SOBO
138
South Bow Corporation
SOBO
$5.72B
| – | – |
-503,517
| Closed | -$11.9M |
|