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
$611M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.2M
3
+$16.7M
4
VNOM icon
Viper Energy
VNOM
+$15.8M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.5M

Top Sells

1
+$30.8M
2
+$16.7M
3
+$14.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.8M

Sector Composition

1 Energy 76.97%
2 Industrials 4.37%
3 Materials 2.82%
4 Technology 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.1%
268,447
+127,623
27
$5M 0.82%
+500,000
28
$2.64M 0.43%
+107,730
29
$2.52M 0.41%
+52,413
30
$2.35M 0.39%
+23,194
31
$2.3M 0.38%
46,176
-57,491
32
$2.07M 0.34%
+259,847
33
$2.02M 0.33%
+218,433
34
$1.96M 0.32%
+96,063
35
$1.95M 0.32%
+40,230
36
$1.66M 0.27%
+50,223
37
$1.49M 0.24%
41,221
+29,981
38
$1.19M 0.2%
+82,287
39
$1.06M 0.17%
54,997
+22,198
40
$876K 0.14%
7,112
+2,770
41
$826K 0.14%
76,381
42
$726K 0.12%
370
+240
43
$724K 0.12%
+44,044
44
$626K 0.1%
+57,521
45
$598K 0.1%
+34,553
46
$545K 0.09%
3,579
+1,802
47
$543K 0.09%
3,400
48
$526K 0.09%
+4,877
49
$507K 0.08%
+7,665
50
$502K 0.08%
+12,328
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