HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.4M
3
+$10.7M
4
TK icon
Teekay
TK
+$10.6M
5
WMB icon
Williams Companies
WMB
+$9.26M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$7.76M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.01M
5
AROC icon
Archrock
AROC
+$4.99M

Sector Composition

1 Energy 62.86%
2 Utilities 5.94%
3 Industrials 5.72%
4 Materials 2.54%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.6%
102,794
-442,597
27
$4.63M 1.47%
306,232
-68,854
28
$4.08M 1.29%
145,755
+24,837
29
$3.9M 1.24%
121,453
+107,000
30
$3.71M 1.18%
501,946
-25,000
31
$3.14M 1%
+496,311
32
$2.9M 0.92%
70,344
33
$2.67M 0.85%
146,835
34
$2.34M 0.74%
+170,040
35
$2.25M 0.71%
+127,163
36
$2.19M 0.69%
64,573
+37,632
37
$1.52M 0.48%
35,871
-14,000
38
$1.24M 0.39%
+144,200
39
$1.09M 0.34%
+38,234
40
$933K 0.3%
+35,800
41
$831K 0.26%
136,448
-299,835
42
$724K 0.23%
247,960
43
$535K 0.17%
17,022
-8,169
44
$485K 0.15%
20,283
-51,436
45
$362K 0.11%
+9,070
46
$327K 0.1%
2,771
47
$300K 0.1%
3,400
48
$253K 0.08%
6,750
49
$243K 0.08%
+6,400
50
$236K 0.07%
2,650
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