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
$290M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.7M
3
+$14.4M
4
RICE
Rice Energy Inc.
RICE
+$14.3M
5
WPZ
Williams Partners L.P.
WPZ
+$13.5M

Top Sells

1
+$33.8M
2
+$26.6M
3
+$25.7M
4
WMB icon
Williams Companies
WMB
+$16.3M
5
DCP
DCP Midstream, LP
DCP
+$13.9M

Sector Composition

1 Energy 78.81%
2 Materials 2.94%
3 Utilities 2.66%
4 Industrials 1.35%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.91%
103,830
+15,256
27
$2.57M 0.89%
7,575
-2,224
28
$2.38M 0.82%
+212,712
29
$1.89M 0.65%
112,490
30
$1.8M 0.62%
+81,920
31
$1.63M 0.56%
+46,832
32
$1.55M 0.54%
99,000
33
$1.45M 0.5%
90,993
-37,262
34
$1.45M 0.5%
+76,438
35
$1.41M 0.48%
+65,000
36
$1.28M 0.44%
46,583
+20,927
37
$1.17M 0.4%
35,115
-10,698
38
$1.09M 0.37%
+60,465
39
$514K 0.18%
+30,000
40
$454K 0.16%
+25,793
41
$367K 0.13%
2,771
42
$348K 0.12%
3,400
43
$310K 0.11%
3,392
44
$299K 0.1%
16,000
45
$279K 0.1%
6,750
46
$266K 0.09%
1,531
47
$213K 0.07%
2,650
48
– –
-43,800
49
– –
-355,066
50
– –
-783,876
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