HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-86.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.46M
3
+$2.24M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
CNC icon
Centene
CNC
+$2.17M

Top Sells

1
+$10.2M
2
+$5.56M
3
+$5.39M
4
CF icon
CF Industries
CF
+$4.95M
5
CDK
CDK Global, Inc.
CDK
+$4.76M

Sector Composition

1 Healthcare 19.59%
2 Technology 13.22%
3 Industrials 12.85%
4 Consumer Discretionary 9.96%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-145,819
227
– –
-25,922
228
– –
0
229
– –
-2,535
230
– –
-66,188
231
– –
-15,330
232
– –
-46,300
233
– –
-21,348
6 7 8 9
10