HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
25%
This Fund
S&P 500
1 Year Est. Return
+25%
AUM
$1.74B
AUM Growth
+$131M
(+8.1%)
Holding
139
Top Buys
| 1 | +$47.2M | |
| 2 | +$46.6M | |
| 3 | +$32M | |
| 4 |
Crescent Energy
CRGY
|
+$27.4M |
| 5 |
Golar LNG
GLNG
|
+$26.8M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$29.7M | |
| 3 | +$29M | |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$28.7M |
| 5 |
Diamondback Energy
FANG
|
+$23.5M |
Sector Composition
| 1 | Utilities | 37.07% |
| 2 | Energy | 36.68% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Industrials | 4.09% |
| 5 | Materials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonic Automotive
SAH
$2.06B
| – | – |
-123,724
|
|
||
127
iShares Semiconductor ETF
SOXX
$21B
| – | – |
-5,010
|
|
||
128
Gentherm
THRM
$1.09B
| – | – |
-54,407
|
|
||
129
TETRA Technologies
TTI
$1.55B
| – | – |
-1,625,788
|
|
||
130
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-34,921
|
|
||
131
Vertiv
VRT
$73.3B
| – | – |
-60,508
|
|
||
132
Weatherford International
WFRD
$6.73B
| – | – |
-185,131
|
|
||
133
GE Vernova
GEV
$189B
| – | – |
-41,901
|
|
||
|
VRN
134
DELISTED
Veren
VRN
| – | – |
-1,383,659
|
|
||
|
TXNM
135
TXNM Energy Inc
TXNM
$6.46B
| – | – |
-537,121
|
|
||
|
PONY
136
Pony AI Inc
PONY
$6.27B
| – | – |
-98,588
|
|
||
137
Axalta
AXTA
$7.17B
| – | – |
-200,000
|
|