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
$866M
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.6M
3
+$17.5M
4
TM icon
Toyota
TM
+$14.2M
5
MRO
Marathon Oil Corporation
MRO
+$12.6M

Top Sells

1
+$56.2M
2
+$42.7M
3
+$42.6M
4
TRGP icon
Targa Resources
TRGP
+$37.5M
5
ETR icon
Entergy
ETR
+$36.1M

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
101
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-123,257
102
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103
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-143,079
104
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-25,000
105
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-30,000
106
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-15,687
107
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-26,862
108
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-10,000
109
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-451,199
110
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-403,812
111
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-500,000
112
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-9,728
113
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-104,691
114
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-164,583
115
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-584,955
1 2 3 4
5