Asset Manager
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Hite Fusion Fund, LLC
Market Value
$79M
-19.4%
Holdings
716
+74
New Purchases
366
Added To
105
Closed
0
Reduced
228
Top 10 Concentration
22.8%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CS | 2.71% | 0.00% | +2.71% | $2M |
| RDS-A | 2.58% | 0.00% | +2.58% | $2M |
| SJM | 2.57% | 0.00% | +2.57% | $2M |
| IWO | 2.53% | 0.00% | +2.53% | $2M |
| MGLN | 2.46% | 0.00% | +2.46% | $2M |
| SSL | 2.25% | 0.00% | +2.25% | $2M |
| IMO | 1.99% | 0.00% | +1.99% | $2M |
| ITW | 1.98% | 0.00% | +1.98% | $2M |
| AMP | 1.86% | 0.01% | +1.85% | $1M |
| KSU | 1.78% | 0.00% | +1.78% | $1M |
| WM | 1.67% | 0.00% | +1.67% | $1M |
| LECO | 1.65% | 0.10% | +1.55% | $1M |
| CPA | 1.38% | 0.00% | +1.38% | $1M |
| MGA | 1.29% | 0.00% | +1.29% | $1M |
| GPN | 1.28% | 0.00% | +1.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PXD | 0.00% | 3.57% | -3.57% | $0 |
| MCD | 0.03% | 2.59% | -2.56% | $20K |
| BCO | 0.00% | 2.54% | -2.54% | $0 |
| HRL | 0.00% | 2.39% | -2.39% | $0 |
| X | 0.54% | 2.88% | -2.34% | $427K |
| TEF | 0.00% | 2.33% | -2.33% | $0 |
| VFC | 0.00% | 2.30% | -2.30% | $0 |
| CMP | 0.00% | 2.29% | -2.29% | $0 |
| NKE | 0.00% | 2.23% | -2.23% | $0 |
| HSBC | 0.35% | 2.44% | -2.09% | $279K |
| CPRT | 0.00% | 1.96% | -1.96% | $0 |
| HUM | 0.00% | 1.93% | -1.93% | $0 |
| LFC | 0.00% | 1.88% | -1.88% | $0 |
| PCP | 0.00% | 1.87% | -1.87% | $0 |
| MBT | 0.00% | 1.78% | -1.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $2M | 3.1% |
| Large Cap | 244 | $39M | 49.6% |
| Mid Cap | 198 | $19M | 24.0% |
| Small Cap | 137 | $7M | 9.0% |
| Micro Cap | 121 | $11M | 14.2% |
Portfolio Analytics
Avg Market Cap
$30.7B
Median Market Cap
$4.5B
Avg P/E
31.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
674
# ETFs / Funds
42
Top Holdings (716 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CS | 2.71% | 48 | $2M | $44,583.33 | — | +48 | — | NEW |
| 2 | RDS-A | 2.58% | 59 | $2M | $34,440.68 | — | +59 | — | NEW |
| 3 | SJM | 2.57% | 50 | $2M | $40,560.00 | — | +50 | — | NEW |
| 4 | IWO | 2.53% | 2,000 | $2M | $1,000.00 | — | +2,000 | — | NEW |
| 5 | MGLN | 2.46% | 41 | $2M | $47,414.63 | — | +41 | — | NEW |
| 6 | SSL | 2.25% | 42 | $2M | $42,238.10 | — | +42 | — | NEW |
| 7 | IMO | 1.99% | 42 | $2M | $37,333.33 | — | +42 | — | NEW |
| 8 | ITW | 1.98% | 44 | $2M | $35,500.00 | — | +44 | — | NEW |
| 9 | AMP | 1.86% | 38 | $1M | $38,710.53 | $1M | -2 | -5.0% | |
| 10 | RS | 1.84% | 37 | $1M | $39,162.16 | $249K | -40 | -52.0% | |
| 11 | KSU | 1.78% | 44 | $1M | $31,931.82 | $1M | +1 | +2.3% | |
| 12 | WM | 1.67% | 31 | $1M | $42,387.10 | — | +31 | — | NEW |
| 13 | LECO | 1.65% | 64 | $1M | $20,312.50 | $1M | -14 | -17.9% | |
| 14 | TECK | 1.52% | 29 | $1M | $41,379.31 | $818K | -18 | -38.3% | |
| 15 | DRE | 1.44% | 24 | $1M | $47,333.33 | $357K | +2 | +9.1% | |
| 16 | LDG | 1.42% | 75 | $1M | $14,973.33 | $258K | +33 | +78.6% | |
| 17 | CPA | 1.38% | 32 | $1M | $34,031.25 | — | +32 | — | NEW |
| 18 | EOG | 1.36% | 89 | $1M | $12,044.94 | -$962K | -42 | -32.1% | |
| 19 | MGA | 1.29% | 51 | $1M | $19,980.39 | — | +51 | — | NEW |
| 20 | DRI | 1.28% | 28 | $1M | $35,964.29 | $1M | -3 | -9.7% | |
| 21 | GPN | 1.28% | 44 | $1M | $22,863.64 | — | +44 | — | NEW |
| 22 | IWB | 1.27% | 1,000 | $1M | $1,000.00 | — | — | — | |
| 23 | IWD | 1.27% | 1,000 | $1M | $1,000.00 | — | — | — | |
| 24 | IWF | 1.27% | 1,000 | $1M | $1,000.00 | — | +1,000 | — | NEW |
| 25 | NOC | 1.24% | 60 | $977K | $16,283.33 | $965K | -6 | -9.1% | |
| 26 | BIIB | 1.24% | 50 | $976K | $19,520.00 | — | +50 | — | NEW |
| 27 | TAP | 1.22% | 46 | $961K | $20,891.30 | — | +46 | — | NEW |
| 28 | NVS | 1.15% | 52 | $904K | $17,384.62 | $697K | -3 | -5.5% | |
| 29 | 0KCI.L | 1.14% | 34 | $903K | $26,558.82 | -$466K | -14 | -29.2% | |
| 30 | ZEUS | 1.14% | 29 | $897K | $30,931.03 | $275K | -46 | -61.3% | |
| 31 | ET | 1.06% | 21 | $838K | $39,904.76 | $834K | -7 | -25.0% | |
| 32 | AIT | 1.06% | 26 | $835K | $32,115.38 | — | +26 | — | NEW |
| 33 | UMPQ | 1.06% | 5,864 | $833K | $142.05 | — | +2,523 | +75.5% | |
| 34 | TCBI | 1.03% | 20 | $811K | $40,550.00 | — | +20 | — | NEW |
| 35 | IBN | 1.02% | 23 | $805K | $35,000.00 | $799K | -5 | -17.9% | |
| 36 | MTH | 0.97% | 24 | $769K | $32,041.67 | — | +24 | — | NEW |
| 37 | SONY | 0.97% | 30 | $765K | $25,500.00 | — | +30 | — | NEW |
| 38 | MT.AS | 0.93% | 49 | $735K | $15,000.00 | — | +49 | — | NEW |
| 39 | BLKB | 0.88% | 18 | $696K | $38,666.67 | — | +18 | — | NEW |
| 40 | CUK | 0.86% | 31 | $675K | $21,774.19 | — | +31 | — | NEW |
| 41 | KT | 0.82% | 16 | $648K | $40,500.00 | — | +16 | — | NEW |
| 42 | AGO | 0.81% | 16 | $639K | $39,937.50 | $637K | -1 | -5.9% | |
| 43 | PRSU | 0.80% | 28 | $632K | $22,571.43 | -$396K | +3 | +12.0% | |
| 44 | GATX | 0.79% | 721 | $625K | $866.85 | — | -611 | -45.9% | |
| 45 | FLR | 0.79% | 1,253 | $625K | $498.80 | — | +1,082 | +632.8% | |
| 46 | RF | 0.79% | 3,778 | $625K | $165.43 | — | +3,778 | — | NEW |
| 47 | LLY | 0.79% | 374 | $625K | $1,671.12 | — | -6,690 | -94.7% | |
| 48 | KBAL | 0.79% | 398 | $625K | $1,570.35 | — | -101 | -20.2% | |
| 49 | WWD | 0.79% | 2,288 | $625K | $273.16 | — | -988 | -30.2% | |
| 50 | NTES | 0.79% | 22 | $624K | $28,363.64 | $620K | +1 | +4.8% | |
| 51 | SBUX | 0.77% | 14 | $608K | $43,428.57 | $604K | -1 | -6.7% | |
| 52 | SSD | 0.77% | 27 | $606K | $22,444.44 | — | +27 | — | NEW |
| 53 | BLX | 0.76% | 14 | $602K | $43,000.00 | $184K | -2 | -12.5% | |
| 54 | IJR | 0.76% | 600 | $600K | $1,000.00 | — | — | — | |
| 55 | AWI | 0.76% | 28 | $599K | $21,392.86 | -$828K | -1 | -3.5% | |
| 56 | OHI | 0.76% | 19 | $597K | $31,421.05 | $596K | +3 | +18.8% | |
| 57 | SBS | 0.76% | 28 | $596K | $21,285.71 | — | +28 | — | NEW |
| 58 | GIFI | 0.73% | 34 | $578K | $17,000.00 | $367K | -14 | -29.2% | |
| 59 | NSIT | 0.73% | 13 | $575K | $44,230.77 | $572K | +2 | +18.2% | |
| 60 | CBU | 0.73% | 25 | $573K | $22,920.00 | $286K | +5 | +25.0% | |
| 61 | CMTL | 0.72% | 49 | $569K | $11,612.24 | — | +49 | — | NEW |
| 62 | SATS | 0.63% | 24 | $500K | $20,833.33 | — | +24 | — | NEW |
| 63 | GGB | 0.61% | 11 | $482K | $43,818.18 | $395K | -13 | -54.2% | |
| 64 | RDY | 0.59% | 11 | $468K | $42,545.45 | — | +11 | — | NEW |
| 65 | FFBC | 0.59% | 14 | $466K | $33,285.71 | — | +14 | — | NEW |
| 66 | MORN | 0.59% | 55 | $464K | $8,436.36 | — | +55 | — | NEW |
| 67 | PBT | 0.58% | 23 | $458K | $19,913.04 | -$228K | -3 | -11.5% | |
| 68 | D | 0.56% | 42 | $444K | $10,571.43 | — | +42 | — | NEW |
| 69 | NJDCY | 0.55% | 15 | $435K | $29,000.00 | $375K | -1 | -6.2% | |
| 70 | X | 0.54% | 77 | $427K | $5,545.45 | -$2M | -107 | -58.1% | |
| 71 | MCY | 0.53% | 54 | $415K | $7,685.19 | — | +54 | — | NEW |
| 72 | XLF | 0.52% | 19 | $413K | $21,736.84 | $411K | -1 | -5.0% | |
| 73 | SCSC | 0.52% | 28 | $413K | $14,750.00 | — | +28 | — | NEW |
| 74 | SIEGY | 0.48% | 93 | $382K | $4,107.53 | -$741K | -17 | -15.4% | |
| 75 | XLV | 0.45% | 30 | $356K | $11,866.67 | — | +30 | — | NEW |
| 76 | BMA | 0.43% | 18 | $339K | $18,833.33 | — | +18 | — | NEW |
| 77 | CATO | 0.42% | 391 | $333K | $851.66 | — | +391 | — | NEW |
| 78 | XME | 0.40% | 46 | $316K | $6,869.57 | — | +46 | — | NEW |
| 79 | WRE | 0.39% | 36 | $304K | $8,444.44 | -$837K | +6 | +20.0% | |
| 80 | MCBC | 0.38% | 6 | $299K | $49,833.33 | — | +6 | — | NEW |
| 81 | KEP | 0.36% | 12 | $282K | $23,500.00 | — | +12 | — | NEW |
| 82 | SID | 0.36% | 21 | $282K | $13,428.57 | $210K | -23 | -52.3% | |
| 83 | HSBC | 0.35% | 80 | $279K | $3,487.50 | -$2M | +4 | +5.3% | |
| 84 | SKY | 0.35% | 49 | $277K | $5,653.06 | — | +49 | — | NEW |
| 85 | GRC | 0.35% | 37 | $276K | $7,459.46 | — | +37 | — | NEW |
| 86 | RBCAA | 0.32% | 30 | $255K | $8,500.00 | — | +30 | — | NEW |
| 87 | SKMD.IL | 0.32% | 18 | $255K | $14,166.67 | — | +18 | — | NEW |
| 88 | OPY | 0.32% | 24 | $253K | $10,541.67 | -$11K | -4 | -14.3% | |
| 89 | PEG | 0.31% | 32 | $248K | $7,750.00 | -$1M | -13 | -28.9% | |
| 90 | CRAI | 0.31% | 27 | $242K | $8,962.96 | $38K | -9 | -25.0% | |
| 91 | IPAR | 0.29% | 13 | $232K | $17,846.15 | — | +13 | — | NEW |
| 92 | UGP | 0.28% | 25 | $224K | $8,960.00 | — | +25 | — | NEW |
| 93 | FSP | 0.28% | 13 | $223K | $17,153.85 | $201K | +1 | +8.3% | |
| 94 | IYF | 0.28% | 69 | $223K | $3,231.88 | -$8K | +2 | +3.0% | |
| 95 | SAP | 0.28% | 53 | $220K | $4,150.94 | — | +53 | — | NEW |
| 96 | MGRC | 0.28% | 28 | $218K | $7,785.71 | $217K | +4 | +16.7% | |
| 97 | EWZ | 0.28% | 56 | $218K | $3,892.86 | — | +56 | — | NEW |
| 98 | CTHR | 0.26% | — | $206K | — | — | — | — | NEW |
| 99 | BSAC | 0.26% | 42 | $205K | $4,880.95 | — | +42 | — | NEW |
| 100 | SRI | 0.24% | 11 | $190K | $17,272.73 | -$228K | -6 | -35.3% |