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
101
– –
-304,620
102
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-4,902
103
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-18,000
104
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-338,332
105
– –
-10,000
106
– –
-451,199
107
– –
-403,812
108
– –
-500,000
109
– –
-9,728
110
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-104,691
111
– –
-164,583
112
– –
-584,955
113
– –
-143,079
114
– –
-25,000
115
– –
-30,000
1 2 3 4
5