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
$237M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12M
3
+$11.3M
4
XIFR
XPLR Infrastructure LP
XIFR
+$9.67M
5
ENB icon
Enbridge
ENB
+$7.1M

Top Sells

1
+$15M
2
+$11.1M
3
+$8.86M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$8.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$7.46M

Sector Composition

1 Energy 38.51%
2 Utilities 18.96%
3 Industrials 8.94%
4 Materials 4.19%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.78%
1,827,930
+1,296,860
2
$21.2M 8.94%
758,765
+291,995
3
$13.8M 5.81%
660,946
4
$13.4M 5.66%
701,842
+71,398
5
$12.5M 5.3%
659,667
+267,541
6
$11.4M 4.81%
424,084
7
$10.7M 4.51%
545,454
+302,073
8
$9.27M 3.91%
312,620
-28,719
9
$8.71M 3.68%
542,508
+66,613
10
$7.21M 3.05%
163,369
+5,200
11
$6.73M 2.84%
+308,565
12
$6.36M 2.69%
+447,234
13
$6.31M 2.67%
+170,000
14
$6.2M 2.62%
419,136
+365,097
15
$6.05M 2.56%
483,832
+21,640
16
$5.89M 2.49%
1,051,509
-5
17
$4.69M 1.98%
288,825
-23,064
18
$4.27M 1.8%
389,943
-137,007
19
$3.84M 1.62%
213,471
-241,565
20
$3.49M 1.48%
577,514
+54,470
21
$3.15M 1.33%
+180,038
22
$3.11M 1.31%
+100,425
23
$3.05M 1.29%
90,698
-28,802
24
$2.94M 1.24%
100,000
25
$2.69M 1.14%
+73,000
1
2 3 4