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
$386M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$16.1M
4
EPD icon
Enterprise Products Partners
EPD
+$13.4M
5
GLNG icon
Golar LNG
GLNG
+$11M

Top Sells

1
+$20.5M
2
+$10.3M
3
+$9.76M
4
WMB icon
Williams Companies
WMB
+$9.26M
5
TK icon
Teekay
TK
+$8.31M

Sector Composition

1 Energy 65.32%
2 Industrials 4.29%
3 Materials 1.94%
4 Utilities 1.84%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.06%
6,750
52
$229K 0.06%
1,531
53
$221K 0.06%
+8,251
54
$209K 0.05%
2,650
55
– –
-580,989
56
– –
-146,835
57
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-145,755
58
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-18,063
59
– –
-20,283
60
– –
-144,200
61
– –
-170,040
62
– –
-301,230
63
– –
-121,453
64
– –
0
1 2
3