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
+$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
– –
-951,958
57
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0
58
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-500,000
59
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-7,575
60
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-25,793
61
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-46,583
62
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-450,496
63
– –
-439,096
64
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0
65
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-65,000
66
– –
-409,559
67
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-30,000
68
– –
-221,919
69
– –
0
70
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0
71
– –
-587,625
72
– –
-103,830
73
– –
-115,744
1 2
3