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
$305M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.5M
3
+$15.3M
4
GLNG icon
Golar LNG
GLNG
+$11.8M
5
TRGP icon
Targa Resources
TRGP
+$9.62M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$8.31M
4
CNXM
CNX Midstream Partners LP
CNXM
+$7.61M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.5M

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
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-49,528
60
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-15,051
61
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-62,095
62
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0
63
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-73,933
64
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-76,501
65
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-216,394
66
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-7,764
67
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-315,279
68
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-23,513
69
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-5,400
70
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-20,000
71
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-13,000
72
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-45,695
73
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-5,600
74
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-148,006
75
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-2,055
1 2
3
4