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
$611M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.2M
3
+$16.7M
4
VNOM icon
Viper Energy
VNOM
+$15.8M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.5M

Top Sells

1
+$30.8M
2
+$16.7M
3
+$14.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.8M

Sector Composition

1 Energy 76.97%
2 Industrials 4.37%
3 Materials 2.82%
4 Technology 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-992,357
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-100,597
82
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-230,122
83
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-53,304
84
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-23,770
85
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-39,014
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4