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
$290M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.7M
3
+$14.4M
4
RICE
Rice Energy Inc.
RICE
+$14.3M
5
WPZ
Williams Partners L.P.
WPZ
+$13.5M

Top Sells

1
+$33.8M
2
+$26.6M
3
+$25.7M
4
WMB icon
Williams Companies
WMB
+$16.3M
5
DCP
DCP Midstream, LP
DCP
+$13.9M

Sector Composition

1 Energy 78.81%
2 Materials 2.94%
3 Utilities 2.66%
4 Industrials 1.35%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 12.01%
1,567,493
+693,185
2
$24.3M 8.38%
535,730
3
$17.1M 5.9%
+642,918
4
$16.8M 5.79%
1,127,544
-16,290
5
$13.8M 4.75%
1,030,275
+1,012,923
6
$13.5M 4.65%
+336,325
7
$13.1M 4.5%
+409,559
8
$11.8M 4.06%
653,220
+32,000
9
$10.9M 3.74%
951,958
10
$10.5M 3.63%
321,792
+3,765
11
$9.92M 3.41%
+1,043,807
12
$8.95M 3.08%
439,096
+401,896
13
$8.11M 2.79%
+450,496
14
$7.73M 2.66%
325,112
+302,684
15
$7.66M 2.64%
547,368
-726,070
16
$7.45M 2.56%
474,232
-229,124
17
$7.33M 2.52%
+78,285
18
$6.56M 2.26%
255,868
+75,000
19
$6.38M 2.2%
587,625
+383,044
20
$6.08M 2.09%
+500,000
21
$6.06M 2.09%
471,649
-193,420
22
$5.8M 2%
221,919
-920,592
23
$4.08M 1.4%
388,875
+113,470
24
$3.41M 1.18%
194,525
-102,261
25
$2.83M 0.97%
115,744
-12,696
1
2 3