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
$312M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$54.2M
3
+$40.6M
4
COP icon
ConocoPhillips
COP
+$31M
5
MPLX icon
MPLX
MPLX
+$30.6M

Top Sells

1
+$38.9M
2
+$18.9M
3
+$18M
4
NBLX
Noble Midstream Partners LP
NBLX
+$16.4M
5
NGL icon
NGL Energy Partners
NGL
+$16M

Sector Composition

1 Energy 69.93%
2 Industrials 7.73%
3 Utilities 5.65%
4 Materials 1.61%
5 Technology 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.16%
168,192
+129,551
52
$500K 0.16%
+9,300
53
$489K 0.16%
+6,300
54
$465K 0.15%
3,400
55
$448K 0.14%
72,116
+39,699
56
$444K 0.14%
+87,460
57
$380K 0.12%
+5,900
58
$363K 0.12%
2,771
59
$331K 0.11%
+11,100
60
$325K 0.1%
+14,400
61
$305K 0.1%
3,392
62
$304K 0.1%
43,001
-33,327
63
$294K 0.09%
+4,800
64
$291K 0.09%
+20,588
65
$259K 0.08%
+48,131
66
$230K 0.07%
6,750
67
$226K 0.07%
39,377
-55,224
68
$215K 0.07%
20,830
-105,678
69
– –
-2,400
70
– –
-13,461
71
– –
-356,605
72
– –
-173,626
73
– –
-72,310
74
– –
-8,527
75
– –
-5,238,044
1 2
3
4 5