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
$231M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.2M
3
+$12.1M
4
NGL icon
NGL Energy Partners
NGL
+$11.2M
5
GLP icon
Global Partners
GLP
+$9.57M

Top Sells

1
+$30.5M
2
+$18.3M
3
+$13.8M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.08M

Sector Composition

1 Energy 47.65%
2 Utilities 8.26%
3 Industrials 7.59%
4 Materials 3.81%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.29%
154,262
-1,673,668
27
$2.84M 1.23%
576,414
-1,100
28
$2.83M 1.22%
+503,743
29
$2.8M 1.21%
161,053
-498,614
30
$2.29M 0.99%
+198,886
31
$2.28M 0.98%
+99,800
32
$2.01M 0.87%
+42,301
33
$1.94M 0.84%
146,835
34
$1.68M 0.72%
103,200
35
$1.13M 0.49%
+123,006
36
$1.1M 0.48%
+28,049
37
$1.09M 0.47%
81,041
-338,095
38
$923K 0.4%
99,585
-600
39
$897K 0.39%
120,418
+41,600
40
$896K 0.39%
37,439
+7,439
41
$873K 0.38%
247,960
-803,549
42
$866K 0.37%
+274,857
43
$709K 0.31%
+40,554
44
$706K 0.31%
+14,037
45
$703K 0.3%
52,510
-36,157
46
$699K 0.3%
+26,135
47
$671K 0.29%
42,524
-716,241
48
$515K 0.22%
+24,800
49
$496K 0.21%
+61,360
50
$437K 0.19%
13,176
-156,824
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