We are live on ! Find out more
HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 38.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.67%
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
101
– –
-8,311
102
– –
-1,376,313
103
– –
-29,953
104
– –
-5,205
105
– –
-198,147
106
– –
-27,053
107
– –
-36,915
108
– –
-12,394
109
– –
-356,605
110
– –
-173,626
111
– –
-109,292
112
– –
-72,310
113
– –
-4,647
114
– –
-122,135
115
– –
-150,412
116
– –
-19,173
117
– –
-2,376,614
118
– –
-3,849
119
– –
-32,261
120
– –
-2,560
121
– –
-25,217
122
– –
-21,400
123
– –
-33,012
124
– –
-10,843
125
– –
-43,761
2 3 4
5
6