HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$17.9M
3
+$16.6M
4
TM icon
Toyota
TM
+$15.8M
5
MRO
Marathon Oil Corporation
MRO
+$12.4M

Top Sells

1
+$55.5M
2
+$44.1M
3
+$43M
4
TRGP icon
Targa Resources
TRGP
+$39.4M
5
ETR icon
Entergy
ETR
+$33.9M

Sector Composition

1 Energy 43.02%
2 Utilities 36.61%
3 Consumer Discretionary 9.58%
4 Industrials 3.73%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.13%
19,486
-91,000
77
$824K 0.1%
+14,272
78
$640K 0.07%
+190,526
79
$626K 0.07%
338,564
80
$609K 0.07%
85,843
-429,434
81
$599K 0.07%
7,047
-72,524
82
$521K 0.06%
+50,000
83
$434K 0.05%
6,750
84
$361K 0.04%
670
85
$264K 0.03%
550
86
$224K 0.03%
1,800
87
$209K 0.02%
+1,600
88
$204K 0.02%
+6,738
89
– –
-27,645
90
– –
-123,257
91
– –
-92,240
92
– –
-27,784
93
– –
-621,545
94
– –
-30,000
95
– –
-134,985
96
– –
-15,687
97
– –
-13,118
98
– –
-75,600
99
– –
-26,862
100
– –
-734,646
1 2 3
4
5