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
$611M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$25.2M
3
+$16.7M
4
VNOM icon
Viper Energy
VNOM
+$15.8M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$15.5M

Top Sells

1
+$30.8M
2
+$16.7M
3
+$14.4M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$14.2M
5
EQM
EQM Midstream Partners, LP
EQM
+$13.8M

Sector Composition

1 Energy 76.97%
2 Industrials 4.37%
3 Materials 2.82%
4 Technology 0.15%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 12.1%
2,227,512
+492,217
2
$57.8M 9.47%
1,635,766
+28,396
3
$38.8M 6.36%
841,417
-314,835
4
$37.3M 6.11%
2,429,029
+619,698
5
$33.5M 5.48%
1,067,819
+742,239
6
$25.8M 4.22%
436,480
+75,053
7
$25.4M 4.16%
787,669
+313,267
8
$25.1M 4.11%
1,648,535
-55,994
9
$24M 3.93%
1,708,742
-1,165,988
10
$21.7M 3.56%
317,815
-16,491
11
$21.6M 3.53%
1,023,283
+447,948
12
$20.6M 3.38%
709,253
+396,960
13
$17.9M 2.94%
+624,784
14
$16.2M 2.66%
+310,188
15
$14.6M 2.4%
645,859
+37,085
16
$14.2M 2.32%
+1,027,737
17
$13.8M 2.26%
332,094
+214,282
18
$13M 2.14%
1,096,496
+398,423
19
$11.5M 1.88%
+799,745
20
$11.3M 1.86%
558,118
-41,051
21
$11.1M 1.82%
694,396
+194,286
22
$8.73M 1.43%
411,917
-115,859
23
$8.64M 1.42%
218,218
-6,799
24
$8.61M 1.41%
283,220
+12,590
25
$8.47M 1.39%
235,279
+124,689
1
2 3 4