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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
$290M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.7M
3
+$14.4M
4
RICE
Rice Energy Inc.
RICE
+$14.3M
5
WPZ
Williams Partners L.P.
WPZ
+$13.5M

Top Sells

1
+$33.8M
2
+$26.6M
3
+$25.7M
4
WMB icon
Williams Companies
WMB
+$16.3M
5
DCP
DCP Midstream, LP
DCP
+$13.9M

Sector Composition

1 Energy 78.81%
2 Materials 2.94%
3 Utilities 2.66%
4 Industrials 1.35%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-43,726
52
– –
-551,092
53
– –
-355,066
54
– –
-783,876
55
– –
-615,705
56
– –
-187,584
57
– –
-174,807
58
– –
-1,052,744
59
– –
-165,692
60
– –
-1,382,102
61
– –
-185,994
62
– –
-145,750
63
– –
0
64
– –
-149,554
65
– –
0
66
– –
-52,955
67
– –
-81,103
68
– –
-208,250
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3