HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+1.23%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
203
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.8M |
| 2 |
Micron Technology
MU
|
$7.89M |
| 3 |
CF Industries
CF
|
$6.16M |
| 4 |
Microsoft
MSFT
|
$6.08M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Materials | 11.48% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $2.99M | 0.98% |
+55,315
| New | +$2.99M |
|
27
Orion
OEC
$592M
| $2.96M | 0.97% |
+168,130
| New | +$2.96M |
|
28
Openlane
KAR
$3.07B
| $2.93M | 0.96% |
+102,304
| New | +$2.93M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $2.86M | 0.93% |
+118,190
| New | +$2.86M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.85M | 0.93% |
+42,687
| New | +$2.85M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.75M | 0.9% |
+43,930
| New | +$2.75M |
|
|
CDK
32
DELISTED
CDK Global, Inc.
CDK
| $2.74M | 0.9% |
+89,643
| New | +$2.74M |
|
33
Murphy USA
MUSA
$7.26B
| $2.67M | 0.87% |
+50,358
| New | +$2.67M |
|
|
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.6M | 0.85% |
+36,195
| New | +$2.6M |
|
|
OCIP
35
DELISTED
OCI Partners LP
OCIP
| $2.59M | 0.85% |
+120,746
| New | +$2.59M |
|
36
Invesco Senior Income Trust
VVR
$561M
| $2.55M | 0.83% |
+535,966
| New | +$2.55M |
|
|
HIMX
37
Himax Technologies
HIMX
$1.42B
| $2.5M | 0.82% |
+246,645
| New | +$2.5M |
|
38
Globalstar
GSAT
$3.79B
| $2.48M | 0.81% |
+676,675
| New | +$2.48M |
|
|
SNDK
39
DELISTED
SANDISK CORP
SNDK
| $2.45M | 0.8% |
+25,037
| New | +$2.45M |
|
|
TYPE
40
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.43M | 0.79% |
+85,786
| New | +$2.43M |
|
41
Churchill Downs
CHDN
$7.27B
| $2.4M | 0.78% |
+24,590
| New | +$2.4M |
|
|
BRSL
42
Brightstar Lottery PLC
BRSL
$3.15B
| $2.27M | 0.74% |
+134,534
| New | +$2.27M |
|
43
Verizon
VZ
$186B
| $2.22M | 0.72% |
+44,327
| New | +$2.22M |
|
|
SWFT
44
DELISTED
Swift Transportation Company
SWFT
| $2.21M | 0.72% |
+105,310
| New | +$2.21M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.7% |
+3,662
| New | +$2.16M |
|
46
Green Plains
GPRE
$728M
| $2.15M | 0.7% |
+57,500
| New | +$2.15M |
|
|
ROC
47
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.15M | 0.7% |
+28,056
| New | +$2.15M |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| $2.09M | 0.68% |
+45,687
| New | +$2.09M |
|
49
United Airlines
UAL
$34B
| $2.08M | 0.68% |
+44,520
| New | +$2.08M |
|
|
ABAX
50
DELISTED
Abaxis Inc
ABAX
| $2.08M | 0.68% |
+41,054
| New | +$2.08M |
|