HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.83%
This Fund
S&P 500
1 Year Est. Return
+20.83%
AUM
$1.57B
AUM Growth
-$276M
(-15%)
Holding
158
Top Buys
| 1 | +$39.4M | |
| 2 | +$32.8M | |
| 3 | +$32.7M | |
| 4 |
Ovintiv
OVV
|
+$30.8M |
| 5 |
Magnolia Oil & Gas
MGY
|
+$28.7M |
Top Sells
| 1 | +$58.8M | |
| 2 | +$56.2M | |
| 3 | +$44M | |
| 4 |
ConocoPhillips
COP
|
+$42.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$50.9B
| – | – |
-4,870
|
|
||
152
Kinetik
KNTK
$2.9B
| – | – |
-115,054
|
|
||
153
Otis Worldwide
OTIS
$32.3B
| – | – |
-54,321
|
|
||
154
Penske Automotive Group
PAG
$9.6B
| – | – |
-49,166
|
|
||
|
ZK
155
DELISTED
Zeekr
ZK
| – | – |
-16,125
|
|
||
|
INR
156
Infinity Natural Resources
INR
$330M
| – | – |
-337,448
|
|
||
|
IMSR
157
Terrestrial Energy
IMSR
$529M
| – | – |
-102,338
|
|