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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
$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%
3,392
52
$226K 0.07%
1,531
53
-81,561
54
-373,877
55
-42,703
56
-73,603
57
-651,517
58
-36,533
59
-96,630
60
-337,682
61
0
62
-99,330