HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.9M
4
GLNG icon
Golar LNG
GLNG
+$12.3M
5
TRGP icon
Targa Resources
TRGP
+$9.83M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$8.37M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.46M

Sector Composition

1 Energy 50.31%
2 Utilities 12.58%
3 Industrials 6.93%
4 Materials 5.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.09%
2,771
52
$274K 0.09%
2,650
53
$271K 0.09%
6,750
54
$263K 0.09%
+2,000
55
$228K 0.07%
3,762
56
$217K 0.07%
4,880
57
$212K 0.07%
15,039
-229,675
58
$211K 0.07%
1,531
59
– –
-148,006
60
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-49,528
61
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-15,051
62
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-62,095
63
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0
64
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-73,933
65
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-76,501
66
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67
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68
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-18,617
69
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70
– –
-23,513
71
– –
-5,400
72
– –
-20,000
73
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0
74
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75
– –
-13,000
1 2
3
4