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
$633M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$24.6M
3
+$20.4M
4
NBL
Noble Energy, Inc.
NBL
+$19.4M
5
PAGP icon
Plains GP Holdings
PAGP
+$19.2M

Top Sells

1
+$33.5M
2
+$29.6M
3
+$17.9M
4
EPD icon
Enterprise Products Partners
EPD
+$12.1M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$11.5M

Sector Composition

1 Energy 79.5%
2 Industrials 3.84%
3 Materials 1.9%
4 Technology 0.2%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.09%
3,400
52
$531K 0.08%
4,876
-1
53
$528K 0.08%
4,247
-2,865
54
$498K 0.08%
+39,811
55
$497K 0.08%
+31,421
56
$462K 0.07%
+39,225
57
$451K 0.07%
+18,310
58
$386K 0.06%
2,771
59
$379K 0.06%
3,392
60
$330K 0.05%
+5,009
61
$319K 0.05%
+64,973
62
$290K 0.05%
14,584
+3,632
63
$290K 0.05%
6,750
64
$280K 0.04%
+14,508
65
$258K 0.04%
+3,016
66
$251K 0.04%
4,492
+720
67
$249K 0.04%
4,200
68
$222K 0.04%
1,531
69
$209K 0.03%
4,880
70
$206K 0.03%
30,665
-26,856
71
$202K 0.03%
+2,400
72
– –
-3,579
73
– –
-76,381
74
– –
-8,785
75
– –
-50,223
1 2
3
4