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
76
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-7,536
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79
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80
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-7,665
81
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-107,730
82
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-624,784
83
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84
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-799,745
85
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-1,067,819
1 2 3
4