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

Top Buys

1
+$17.1M
2
+$15.4M
3
+$13.6M
4
WPZ
Williams Partners L.P.
WPZ
+$13.5M
5
EQT icon
EQT Corp
EQT
+$13.1M

Top Sells

1
+$33.8M
2
+$26.6M
3
+$24.1M
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 0.88%
103,830
+15,256
27
$2.57M 0.86%
7,575
-2,224
28
$2.38M 0.8%
+212,712
29
$1.89M 0.63%
112,490
30
$1.8M 0.6%
+81,920
31
$1.63M 0.55%
+46,832
32
$1.55M 0.52%
99,000
33
$1.45M 0.49%
90,993
-37,262
34
$1.45M 0.49%
+76,438
35
$1.41M 0.47%
+65,000
36
$1.28M 0.43%
46,583
+20,927
37
$1.17M 0.39%
35,115
-10,698
38
$1.09M 0.36%
+60,465
39
$514K 0.17%
+30,000
40
$454K 0.15%
+25,793
41
$367K 0.12%
2,771
42
$348K 0.12%
3,400
43
$310K 0.1%
3,392
44
$299K 0.1%
16,000
45
$279K 0.09%
6,750
46
$266K 0.09%
1,531
47
$213K 0.07%
2,650
48
– –
-1,631,251
49
– –
-1,382,102
50
– –
-185,994
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