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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
$386M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.8M
3
+$25.1M
4
AHGP
Alliance Holdings GP
AHGP
+$10.4M
5
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$10.1M

Top Sells

1
+$13.1M
2
+$10.9M
3
+$8.95M
4
BWP
Boardwalk Pipeline Partners
BWP
+$8.11M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$6.38M

Sector Composition

1 Energy 76.64%
2 Industrials 1.73%
3 Materials 1.52%
4 Utilities 0.91%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.07%
1,531
52
$227K 0.06%
+2,560
53
$215K 0.06%
2,650
54
$215K 0.06%
+4,880
55
$208K 0.05%
+4,408
56
– –
0
57
– –
0
58
– –
-7,575
59
– –
-25,793
60
– –
-46,583
61
– –
-587,625
62
– –
-65,000
63
– –
-951,958
64
– –
0
65
– –
-409,559
66
– –
0
67
– –
-500,000
68
– –
-103,830
69
– –
-115,744
70
– –
-450,496
71
– –
-439,096
72
– –
-30,000
73
– –
-221,919
1 2
3