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
$231M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.2M
3
+$12.1M
4
NGL icon
NGL Energy Partners
NGL
+$11.2M
5
GLP icon
Global Partners
GLP
+$9.57M

Top Sells

1
+$30.5M
2
+$18.3M
3
+$13.8M
4
TK icon
Teekay
TK
+$9.27M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$9.08M

Sector Composition

1 Energy 47.65%
2 Utilities 8.26%
3 Industrials 7.59%
4 Materials 3.81%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.85%
+710,061
2
$13.7M 5.91%
264,969
+101,600
3
$13.6M 5.89%
657,138
+111,684
4
$13M 5.62%
424,084
5
$12.9M 5.56%
+529,321
6
$10.4M 4.48%
+307,082
7
$9.87M 4.27%
471,984
-229,858
8
$8.95M 3.87%
810,838
+698,091
9
$8.94M 3.87%
492,677
+8,845
10
$8.92M 3.86%
689,847
+147,339
11
$8.05M 3.48%
193,826
+93,826
12
$7.53M 3.25%
306,931
+252,730
13
$7.4M 3.2%
189,037
+98,339
14
$7.05M 3.05%
317,844
+137,806
15
$6.43M 2.78%
+366,009
16
$6.15M 2.66%
21,885
+19,411
17
$5.31M 2.3%
+244,803
18
$4.05M 1.75%
+300,200
19
$3.87M 1.67%
596,855
+543,527
20
$3.81M 1.65%
+238,911
21
$3.75M 1.62%
389,943
22
$3.7M 1.6%
103,779
+16,452
23
$3.35M 1.45%
+201,836
24
$3.31M 1.43%
249,817
+216,724
25
$3.26M 1.41%
234,424
+95,513
1
2 3 4