HHAM

HITE Hedge Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 6.76%
This Quarter Est. Return
1 Year Est. Return
+6.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.4M
3
+$10.7M
4
TK icon
Teekay
TK
+$10.6M
5
WMB icon
Williams Companies
WMB
+$9.26M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$7.76M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$5.01M
5
AROC icon
Archrock
AROC
+$4.99M

Sector Composition

1 Energy 62.86%
2 Utilities 5.94%
3 Industrials 5.72%
4 Materials 2.54%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.18%
1,201,547
+129,769
2
$21.3M 6.76%
+1,271,742
3
$18.9M 6%
1,089,930
+37,208
4
$14.6M 4.63%
438,236
+9,300
5
$14.4M 4.57%
977,541
+1,010
6
$13.9M 4.42%
733,286
+563,953
7
$13.4M 4.26%
+480,868
8
$12.5M 3.95%
951,958
-381,457
9
$10.6M 3.37%
+1,375,913
10
$10M 3.18%
432,792
+194,891
11
$9.97M 3.16%
369,241
-28,101
12
$9.93M 3.15%
468,466
+379,343
13
$9.76M 3.09%
580,989
+75,409
14
$9.35M 2.96%
579,016
-32,137
15
$9.26M 2.94%
+301,230
16
$9.07M 2.88%
373,748
-42,687
17
$8.87M 2.81%
321,084
+250,522
18
$7.26M 2.3%
317,844
19
$6.88M 2.18%
343,104
+1,197
20
$6.34M 2.01%
+242,712
21
$6.22M 1.97%
273,704
-220,504
22
$6.14M 1.95%
214,741
+178,058
23
$5.84M 1.85%
18,063
-446
24
$5.57M 1.77%
217,705
-6,114
25
$5.16M 1.64%
+349,518
1
2 3