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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
$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 9.8%
4 Industrials 3.73%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-734,646
102
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-304,620
103
– –
-4,902
104
– –
-18,000
105
– –
-338,332
106
– –
-500,000
107
– –
-9,728
108
– –
-104,691
109
– –
-164,583
110
– –
-584,955
111
– –
-143,079
112
– –
-26,862
113
– –
-10,000
114
– –
-451,199
115
– –
-403,812
1 2 3 4
5