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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$3.64M
4
KLXI
KLX Inc.
KLXI
+$2.97M
5
DAL icon
Delta Air Lines
DAL
+$2.67M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$3.46M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.07M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.75M

Sector Composition

1 Technology 30.08%
2 Industrials 15.55%
3 Consumer Discretionary 10.87%
4 Communication Services 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.95%
33,564
-2,631
27
$2.5M 0.9%
89,374
-54,280
28
$2.47M 0.89%
85,786
29
$2.44M 0.88%
535,966
30
$2.39M 0.86%
313,191
+43,653
31
$2.37M 0.85%
54,707
+13,037
32
$2.33M 0.84%
32,036
+13,450
33
$2.29M 0.82%
132,791
-1,743
34
$2.28M 0.82%
29,240
+18,535
35
$2.25M 0.81%
30,929
-23,276
36
$2.23M 0.8%
70,607
+25,581
37
$2.21M 0.79%
+41,248
38
$2.08M 0.75%
+206,500
39
$1.99M 0.71%
25,066
+13,867
40
$1.94M 0.7%
42,381
-5,000
41
$1.93M 0.69%
119,069
+55,280
42
$1.86M 0.67%
+74,731
43
$1.86M 0.67%
22,181
+12,216
44
$1.84M 0.66%
75,948
+66,365
45
$1.79M 0.64%
67,826
-5,615
46
$1.79M 0.64%
300,376
-326,535
47
$1.73M 0.62%
107,846
-12,900
48
$1.69M 0.61%
+75,471
49
$1.67M 0.6%
+76,642
50
$1.64M 0.59%
63,235
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