Asset Manager
← All Institutions
Hite Fusion Fund, LLC
Market Value
$57M
-27.6%
Holdings
637
-79
New Purchases
311
Added To
64
Closed
0
Reduced
249
Top 10 Concentration
48.3%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNMA | 26.67% | 0.00% | +26.67% | $15M |
| NKE | 3.93% | 0.00% | +3.93% | $2M |
| PG | 3.12% | 0.03% | +3.09% | $2M |
| GTN | 2.91% | 0.00% | +2.91% | $2M |
| EIX | 2.40% | 0.01% | +2.39% | $1M |
| HSY | 2.11% | 0.00% | +2.11% | $1M |
| HE | 1.31% | 0.00% | +1.31% | $751K |
| PAAS | 1.15% | 0.00% | +1.14% | $655K |
| NOK | 1.12% | 0.00% | +1.12% | $642K |
| FLO | 1.09% | 0.00% | +1.09% | $625K |
| SON | 1.06% | 0.00% | +1.06% | $604K |
| IWO | 3.50% | 2.53% | +0.97% | $2M |
| DIS | 0.95% | 0.00% | +0.95% | $542K |
| PBR | 0.94% | 0.00% | +0.94% | $538K |
| KGC | 0.92% | 0.00% | +0.92% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CS | 0.00% | 2.71% | -2.71% | $0 |
| RDS-A | 0.00% | 2.58% | -2.58% | $0 |
| SSL | 0.14% | 2.25% | -2.11% | $80K |
| SJM | 0.55% | 2.57% | -2.02% | $312K |
| IMO | 0.00% | 1.99% | -1.99% | $0 |
| ITW | 0.00% | 1.98% | -1.98% | $0 |
| AMP | 0.00% | 1.86% | -1.86% | $0 |
| RS | 0.00% | 1.84% | -1.83% | $2K |
| MGLN | 0.68% | 2.46% | -1.78% | $391K |
| WM | 0.00% | 1.67% | -1.67% | $0 |
| LECO | 0.00% | 1.65% | -1.65% | $0 |
| TECK | 0.00% | 1.52% | -1.52% | $0 |
| DRE | 0.00% | 1.44% | -1.44% | $0 |
| LDG | 0.00% | 1.42% | -1.42% | $0 |
| CPA | 0.00% | 1.38% | -1.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $2M | 3.8% |
| Large Cap | 222 | $23M | 39.5% |
| Mid Cap | 174 | $21M | 37.3% |
| Small Cap | 119 | $6M | 11.3% |
| Micro Cap | 102 | $5M | 8.0% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$4.9B
Avg P/E
28.6
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
598
# ETFs / Funds
39
Top Holdings (637 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA | 26.67% | — | $15M | — | — | — | — | NEW |
| 2 | NKE | 3.93% | 51 | $2M | $43,980.39 | — | +51 | — | NEW |
| 3 | IWO | 3.50% | 2,000 | $2M | $1,000.00 | — | — | — | |
| 4 | PG | 3.12% | 61 | $2M | $29,213.11 | $2M | -8 | -11.6% | |
| 5 | GTN | 2.91% | — | $2M | — | — | — | — | NEW |
| 6 | EIX | 2.40% | 32 | $1M | $42,843.75 | $1M | -7 | -17.9% | |
| 7 | HSY | 2.11% | 34 | $1M | $35,441.18 | — | +34 | — | NEW |
| 8 | HE | 1.31% | 22 | $751K | $34,136.36 | — | +22 | — | NEW |
| 9 | X | 1.24% | 37 | $708K | $19,135.14 | $281K | -40 | -52.0% | |
| 10 | PAAS | 1.15% | 17 | $655K | $38,529.41 | $652K | -5 | -22.7% | |
| 11 | NOK | 1.12% | 15 | $642K | $42,800.00 | — | +15 | — | NEW |
| 12 | FLO | 1.09% | 639 | $625K | $978.09 | — | +639 | — | NEW |
| 13 | GATX | 1.09% | 64 | $625K | $9,765.63 | — | -657 | -91.1% | |
| 14 | KBAL | 1.09% | 41 | $625K | $15,243.90 | — | -357 | -89.7% | |
| 15 | WWD | 1.09% | 230 | $625K | $2,717.39 | — | -2,058 | -90.0% | |
| 16 | PBT | 1.08% | 13 | $618K | $47,538.46 | $160K | -10 | -43.5% | |
| 17 | KSU | 1.07% | 19 | $609K | $32,052.63 | -$796K | -25 | -56.8% | |
| 18 | SON | 1.06% | 23 | $604K | $26,260.87 | — | +23 | — | NEW |
| 19 | IJR | 1.05% | 600 | $600K | $1,000.00 | — | — | — | |
| 20 | DIS | 0.95% | 22 | $542K | $24,636.36 | — | +22 | — | NEW |
| 21 | PBR | 0.94% | 24 | $538K | $22,416.67 | — | +24 | — | NEW |
| 22 | CUK | 0.92% | 22 | $528K | $24,000.00 | -$147K | -9 | -29.0% | |
| 23 | KGC | 0.92% | 18 | $523K | $29,055.56 | — | +18 | — | NEW |
| 24 | XHB | 0.91% | 11 | $522K | $47,454.55 | — | +11 | — | NEW |
| 25 | IVW | 0.88% | 500 | $500K | $1,000.00 | — | +500 | — | NEW |
| 26 | HGTXU | 0.87% | 16 | $496K | $31,000.00 | — | +16 | — | NEW |
| 27 | PXD | 0.86% | 16 | $493K | $30,812.50 | — | +16 | — | NEW |
| 28 | INTU | 0.86% | 23 | $489K | $21,260.87 | $482K | -8 | -25.8% | |
| 29 | NOC | 0.83% | 45 | $475K | $10,555.56 | -$502K | -15 | -25.0% | |
| 30 | BCO | 0.83% | 26 | $475K | $18,269.23 | — | +26 | — | NEW |
| 31 | CTAS | 0.77% | 23 | $441K | $19,173.91 | $438K | -5 | -17.9% | |
| 32 | PBCT | 0.76% | 17 | $432K | $25,411.76 | — | +17 | — | NEW |
| 33 | IJH | 0.70% | 400 | $400K | $1,000.00 | — | +400 | — | NEW |
| 34 | IJK | 0.70% | 18 | $400K | $22,222.22 | — | +18 | — | NEW |
| 35 | IJJ | 0.70% | 34 | $400K | $11,764.71 | — | +34 | — | NEW |
| 36 | VFC | 0.69% | 54 | $392K | $7,259.26 | — | +54 | — | NEW |
| 37 | MGLN | 0.68% | 39 | $391K | $10,025.64 | -$2M | -2 | -4.9% | |
| 38 | ZION | 0.67% | 24 | $380K | $15,833.33 | — | +24 | — | NEW |
| 39 | CNQ | 0.66% | 39 | $378K | $9,692.31 | — | +39 | — | NEW |
| 40 | HUM | 0.65% | 37 | $372K | $10,054.05 | — | +37 | — | NEW |
| 41 | FIS | 0.63% | 16 | $358K | $22,375.00 | $354K | -2 | -11.1% | |
| 42 | HMY | 0.59% | 10 | $339K | $33,900.00 | — | +10 | — | NEW |
| 43 | UAA | 0.58% | 680 | $333K | $489.71 | $333K | +674 | +11233.3% | |
| 44 | MMS | 0.57% | 35 | $326K | $9,314.29 | — | +35 | — | NEW |
| 45 | SJM | 0.55% | 43 | $312K | $7,255.81 | -$2M | -7 | -14.0% | |
| 46 | CHD | 0.53% | 56 | $300K | $5,357.14 | — | +56 | — | NEW |
| 47 | MSB | 0.49% | 8 | $282K | $35,250.00 | $116K | -11 | -57.9% | |
| 48 | XLY | 0.48% | 21 | $277K | $13,190.48 | — | +21 | — | NEW |
| 49 | SKY | 0.48% | 34 | $277K | $8,147.06 | — | -15 | -30.6% | |
| 50 | WOR | 0.48% | 11 | $274K | $24,909.09 | $271K | -3 | -21.4% | |
| 51 | CMP | 0.47% | 58 | $269K | $4,637.93 | — | +58 | — | NEW |
| 52 | UNLYF | 0.47% | 23 | $269K | $11,695.65 | $265K | -4 | -14.8% | |
| 53 | SIVB | 0.46% | 26 | $263K | $10,115.38 | — | +26 | — | NEW |
| 54 | XLP | 0.44% | 23 | $254K | $11,043.48 | $249K | -4 | -14.8% | |
| 55 | SQM | 0.43% | 24 | $244K | $10,166.67 | — | +24 | — | NEW |
| 56 | FNB | 0.42% | 13 | $240K | $18,461.54 | — | +13 | — | NEW |
| 57 | XLU | 0.41% | 29 | $233K | $8,034.48 | — | +29 | — | NEW |
| 58 | EXC | 0.37% | 55 | $210K | $3,818.18 | — | +55 | — | NEW |
| 59 | PRSU | 0.36% | 24 | $207K | $8,625.00 | -$425K | -4 | -14.3% | |
| 60 | GFI | 0.36% | 9 | $204K | $22,666.67 | — | +9 | — | NEW |
| 61 | M | 0.34% | 10 | $195K | $19,500.00 | $190K | -7 | -41.2% | |
| 62 | NTTYY | 0.34% | 27 | $193K | $7,148.15 | $192K | +5 | +22.7% | |
| 63 | TMCV | 0.34% | — | $193K | — | $136K | -5 | -100.0% | |
| 64 | TV | 0.33% | 14 | $186K | $13,285.71 | — | +14 | — | NEW |
| 65 | BXP | 0.29% | 55 | $168K | $3,054.55 | — | +55 | — | NEW |
| 66 | PEP | 0.29% | 361 | $166K | $459.83 | — | +361 | — | NEW |
| 67 | HMC | 0.29% | 21 | $166K | $7,904.76 | — | +21 | — | NEW |
| 68 | ZNH | 0.28% | 8 | $160K | $20,000.00 | — | +8 | — | NEW |
| 69 | HTD | 0.27% | 10 | $152K | $15,200.00 | — | +10 | — | NEW |
| 70 | THS | 0.26% | 27 | $150K | $5,555.56 | $79K | -2 | -6.9% | |
| 71 | NTES | 0.26% | 22 | $147K | $6,681.82 | -$477K | — | — | |
| 72 | CRAI | 0.26% | 26 | $147K | $5,653.85 | -$95K | -1 | -3.7% | |
| 73 | HSBC | 0.24% | 48 | $139K | $2,895.83 | -$140K | -32 | -40.0% | |
| 74 | RIO | 0.24% | 88 | $139K | $1,579.55 | -$39K | -161 | -64.7% | |
| 75 | CPD | 0.24% | 5 | $135K | $27,000.00 | $31K | -7 | -58.3% | |
| 76 | FFC | 0.23% | 7 | $134K | $19,142.86 | — | +7 | — | NEW |
| 77 | DTEGY | 0.23% | 15 | $131K | $8,733.33 | $125K | — | — | |
| 78 | TEF | 0.23% | 67 | $129K | $1,925.37 | — | +67 | — | NEW |
| 79 | DVY | 0.22% | 41 | $127K | $3,097.56 | — | +41 | — | NEW |
| 80 | BNI | 0.22% | 75 | $126K | $1,680.00 | — | +75 | — | NEW |
| 81 | TER | 0.22% | 4,934 | $125K | $25.33 | — | -1,138 | -18.7% | |
| 82 | TXT | 0.22% | 4,312 | $125K | $28.99 | — | +4,312 | — | NEW |
| 83 | BWLD | 0.21% | 25 | $118K | $4,720.00 | — | +25 | — | NEW |
| 84 | ENB | 0.20% | 32 | $117K | $3,656.25 | $109K | -6 | -15.8% | |
| 85 | AIT | 0.19% | 18 | $110K | $6,111.11 | -$725K | -8 | -30.8% | |
| 86 | CHCO | 0.19% | 34 | $109K | $3,205.88 | $73K | -8 | -19.1% | |
| 87 | DVA | 0.19% | 49 | $109K | $2,224.49 | — | +49 | — | NEW |
| 88 | VNQ | 0.19% | 36 | $107K | $2,972.22 | -$11K | -24 | -40.0% | |
| 89 | EDN | 0.18% | 4 | $101K | $25,250.00 | — | +4 | — | NEW |
| 90 | OEF | 0.18% | 100 | $100K | $1,000.00 | — | +100 | — | NEW |
| 91 | IOO | 0.18% | 29 | $100K | $3,448.28 | — | +29 | — | NEW |
| 92 | MDCA | 0.17% | 3 | $97K | $32,333.33 | — | +3 | — | NEW |
| 93 | KIRK | 0.17% | 2 | $95K | $47,500.00 | — | +2 | — | NEW |
| 94 | ITPOF | 0.17% | — | $95K | — | $95K | -2 | -100.0% | |
| 95 | CPSS | 0.16% | — | $91K | — | $91K | -2 | -100.0% | |
| 96 | ICF | 0.15% | 44 | $86K | $1,954.55 | -$74K | -32 | -42.1% | |
| 97 | TLK | 0.15% | 25 | $86K | $3,440.00 | $84K | -4 | -13.8% | |
| 98 | SRE | 0.15% | 42 | $86K | $2,047.62 | — | +42 | — | NEW |
| 99 | BIIB | 0.15% | 47 | $85K | $1,808.51 | -$891K | -3 | -6.0% | |
| 100 | SSL | 0.14% | 30 | $80K | $2,666.67 | -$2M | -12 | -28.6% |