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HHAM
HITE Hedge Asset Management Portfolio holdings
AUM
$1.77B
1-Year Est. Return
38.67%
This Fund
S&P 500
1 Year Est. Return
+38.67%
AUM
$1.77B
AUM Growth
+$205M
(+13%)
Holding
164
Top Buys
| 1 | +$37.3M | |
| 2 | +$34M | |
| 3 | +$32.4M | |
| 4 |
Consolidated Edison
ED
|
+$27.1M |
| 5 |
Williams Companies
WMB
|
+$26.7M |
Top Sells
| 1 | +$47.8M | |
| 2 | +$39.9M | |
| 3 | +$35.1M | |
| 4 |
Magnolia Oil & Gas
MGY
|
+$31.8M |
| 5 |
Entergy
ETR
|
+$30.2M |
Sector Composition
| 1 | Utilities | 41.32% |
| 2 | Energy | 35.23% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Industrials | 5.34% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RB Global
RBA
$20.1B
| – | – |
-8,838
|
|
||
|
URG
152
Ur-Energy
URG
$624M
| – | – |
-2,065,501
|
|
||
153
Unitil
UTL
$934M
| – | – |
-182,218
|
|
||
|
LB
154
LandBridge Co
LB
$1.93B
| – | – |
-47,105
|
|
||
|
USAR
155
USA Rare Earth Inc
USAR
$5.38B
| – | – |
-368,918
|
|
||
|
WBI
156
WaterBridge Infrastructure LLC
WBI
$1.53B
| – | – |
-284,689
|
|
||
|
FRMI
157
Fermi Inc
FRMI
$4.56B
| – | – |
-45,413
|
|
||
|
SOLS
158
Solstice Advanced Materials
SOLS
$13.2B
| – | – |
-64,536
|
|
||
|
Q
159
Qnity Electronics Inc
Q
$31.5B
| – | – |
-217,384
|
|
||
160
Owens Corning
OC
$9.78B
| – | – |
-67,790
|
|
||
161
Oneok
OKE
$57.1B
| – | – |
-143,546
|
|
||
162
Olin
OLN
$2.86B
| – | – |
-146,381
|
|
||
163
Oshkosh
OSK
$8.42B
| – | – |
-46,336
|
|