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
$314M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$10.9M
4
TK icon
Teekay
TK
+$9.56M
5
WMB icon
Williams Companies
WMB
+$7.99M

Top Sells

1
+$19.2M
2
+$12.1M
3
+$7.76M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$4.49M
5
AROC icon
Archrock
AROC
+$4.1M

Sector Composition

1 Energy 62.86%
2 Utilities 5.94%
3 Industrials 5.72%
4 Materials 2.54%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.07%
1,531
52
$226K 0.07%
3,392
53
– –
-373,877
54
– –
-42,703
55
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-651,517
56
– –
-36,533
57
– –
-96,630
58
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-337,682
59
– –
0
60
– –
-73,603
61
– –
-99,330
62
– –
-81,561
1 2
3