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
$314M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$13M
3
+$10.9M
4
TK icon
Teekay
TK
+$9.56M
5
WMB icon
Williams Companies
WMB
+$7.99M

Top Sells

1
+$19.2M
2
+$12.1M
3
+$7.76M
4
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$4.49M
5
AROC icon
Archrock
AROC
+$4.1M

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 7.2%
1,201,547
+129,769
2
$21.3M 6.78%
+1,271,742
3
$18.9M 6.02%
1,089,930
+37,208
4
$14.6M 4.64%
438,236
+9,300
5
$14.4M 4.58%
977,541
+1,010
6
$13.9M 4.44%
733,286
+563,953
7
$13.4M 4.27%
+480,868
8
$12.5M 3.96%
951,958
-381,457
9
$10.6M 3.38%
+1,375,913
10
$10M 3.19%
432,792
+194,891
11
$9.97M 3.17%
369,241
-28,101
12
$9.93M 3.16%
468,466
+379,343
13
$9.76M 3.1%
580,989
+75,409
14
$9.35M 2.97%
579,016
-32,137
15
$9.26M 2.95%
+301,230
16
$9.07M 2.89%
373,748
-42,687
17
$8.87M 2.82%
321,084
+250,522
18
$7.26M 2.31%
317,844
19
$6.88M 2.19%
343,104
+1,197
20
$6.34M 2.02%
+242,712
21
$6.22M 1.98%
273,704
-220,504
22
$6.14M 1.95%
214,741
+178,058
23
$5.84M 1.86%
18,063
-446
24
$5.57M 1.77%
217,705
-6,114
25
$5.16M 1.64%
+349,518
1
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