HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12M
3
+$11.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.67M
5
ENB icon
Enbridge
ENB
+$7.1M

Top Sells

1
+$15M
2
+$11.1M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$8.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.46M

Sector Composition

1 Energy 38.51%
2 Utilities 18.96%
3 Industrials 8.94%
4 Materials 4.19%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.11%
87,327
+2,898
27
$2.42M 1.02%
302,440
+3,500
28
$2.25M 0.95%
+112,747
29
$2.04M 0.86%
146,835
30
$1.71M 0.72%
75,000
31
$1.67M 0.7%
133,192
-60,084
32
$1.55M 0.65%
+138,911
33
$1.36M 0.58%
103,200
+1,700
34
$1.3M 0.55%
88,667
-213,850
35
$1.28M 0.54%
207,575
+57,248
36
$1.25M 0.53%
68,274
-126,168
37
$1.13M 0.48%
+54,201
38
$1.13M 0.48%
+100,185
39
$1.03M 0.44%
23,925
-123,120
40
$871K 0.37%
78,818
+58,818
41
$788K 0.33%
+30,000
42
$767K 0.32%
53,328
+7,523
43
$654K 0.28%
2,474
+1,255
44
$581K 0.25%
+25,442
45
$484K 0.2%
380,997
-149,703
46
$445K 0.19%
33,093
47
$411K 0.17%
+26,101
48
$372K 0.16%
27,995
-13,552
49
$273K 0.12%
3,400
50
$259K 0.11%
2,771
1
2
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