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
$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
126
– –
-10,645
127
– –
-76,005
128
– –
-572,514
129
– –
-109,292
2 3 4 5
6