HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
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
+$17.1M
2
+$15.4M
3
+$13.6M
4
WPZ
Williams Partners L.P.
WPZ
+$13.5M
5
EQT icon
EQT Corp
EQT
+$13.1M

Top Sells

1
+$33.8M
2
+$26.6M
3
+$24.1M
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
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52
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-187,584
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-52,955
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-165,692
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-145,750
68
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-149,554
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