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
$353M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.3M
3
+$8.95M
4
WNRL
Western Refining Logistics, LP
WNRL
+$7.09M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$6.36M

Top Sells

1
+$7.33M
2
+$7.3M
3
+$6.55M
4
SUN icon
Sunoco
SUN
+$5.69M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$4.34M

Sector Composition

1 Energy 71.75%
2 Industrials 8.11%
3 Materials 7.07%
4 Healthcare 0.14%
5 Utilities 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 6.79%
1,088,902
+730,837
2
$23.7M 6.73%
769,784
-52,408
3
$20.4M 5.77%
367,771
-19,329
4
$18M 5.1%
1,051,514
+411,882
5
$17.4M 4.92%
208,614
-52,672
6
$17.3M 4.91%
497,922
+212,922
7
$15.2M 4.3%
228,767
+194,700
8
$15M 4.26%
167,740
-6,100
9
$14.6M 4.14%
243,444
-124,086
10
$11.8M 3.33%
177,301
-48,412
11
$11.6M 3.28%
463,460
+216,235
12
$10.4M 2.94%
263,576
-31,966
13
$9.59M 2.72%
282,351
+21,640
14
$9.02M 2.56%
422,333
-11,350
15
$7.41M 2.1%
364,527
16
$7.24M 2.05%
78,055
+73,690
17
$7.14M 2.02%
245,729
-1,752
18
$6.78M 1.92%
151,843
+53,714
19
$6.4M 1.81%
+68,650
20
$5.08M 1.44%
85,847
-72,294
21
$4.5M 1.28%
73,933
-10,755
22
$4.46M 1.26%
175,511
+165,997
23
$3.98M 1.13%
483,543
+434,912
24
$3.17M 0.9%
+121,000
25
$2.92M 0.83%
114,812
-26,357
1
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