HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.48%
This Quarter Est. Return
1 Year Est. Return
-86.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$7.89M
3
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$6.08M
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$2.99M 0.98%
+55,315
27
$2.96M 0.97%
+168,130
28
$2.93M 0.96%
+270,287
29
$2.85M 0.93%
+118,190
30
$2.85M 0.93%
+42,687
31
$2.75M 0.9%
+43,930
32
$2.74M 0.9%
+89,643
33
$2.67M 0.87%
+50,358
34
$2.6M 0.85%
+36,195
35
$2.59M 0.85%
+120,746
36
$2.55M 0.83%
+535,966
37
$2.5M 0.82%
+246,645
38
$2.48M 0.81%
+45,112
39
$2.45M 0.8%
+25,037
40
$2.43M 0.79%
+85,786
41
$2.4M 0.78%
+147,540
42
$2.27M 0.74%
+134,534
43
$2.22M 0.72%
+44,327
44
$2.21M 0.72%
+105,310
45
$2.15M 0.7%
+73,441
46
$2.15M 0.7%
+57,500
47
$2.15M 0.7%
+28,056
48
$2.09M 0.68%
+45,687
49
$2.08M 0.68%
+44,520
50
$2.08M 0.68%
+41,054
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