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
Lithia Motors
LAD
$6.79B
| – | – |
-130,295
|
|
||
152
Penske Automotive Group
PAG
$11.4B
| – | – |
-49,166
|
|
||
153
Rockwell Automation
ROK
$45B
| – | – |
-14,620
|
|
||
154
Visteon
VC
$2.89B
| – | – |
-42,001
|
|
||
155
Valero Energy
VLO
$74.6B
| – | – |
-11,490
|
|
||
156
Vistra
VST
$52.4B
| – | – |
-59,972
|
|
||
157
Xylem
XYL
$27.6B
| – | – |
-53,271
|
|