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HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.4M
3
+$10.5M
4
GLP icon
Global Partners
GLP
+$7.34M
5
ET icon
Energy Transfer Partners
ET
+$6.03M

Top Sells

1
+$17.5M
2
+$11.3M
3
+$9.98M
4
VTTI
VTTI Energy Partners LP
VTTI
+$9.9M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$9.31M

Sector Composition

1 Energy 52.7%
2 Utilities 12.25%
3 Industrials 6.82%
4 Materials 4.76%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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-78,957
55
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-67,933
56
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-110,402
57
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58
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-189,037
59
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-40,554
60
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-816,096
61
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63
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-38,944
64
– –
-201,831
65
– –
-92,073
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