HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+7.29%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-8.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
264
New
57
Increased
43
Reduced
60
Closed
76
Top Buys
| 1 |
Herc Holdings
HRI
|
$4.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$2.97M |
| 5 |
Delta Air Lines
DAL
|
$2.67M |
Top Sells
| 1 |
GHY
PGIM Global High Yield Fund
GHY
|
$3.97M |
| 2 |
Waste Management
WM
|
$3.47M |
| 3 |
RE/MAX Holdings
RMAX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.64M | 0.95% | 33,564 -2,631 | -7% | -$207K |
|
27
Take-Two Interactive
TTWO
$43B
| $2.51M | 0.9% | 89,374 -54,280 | -38% | -$1.52M |
|
|
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.47M | 0.89% | 85,786 | – | – |
|
29
Invesco Senior Income Trust
VVR
$561M
| $2.44M | 0.88% | 535,966 | – | – |
|
30
Central Garden & Pet Class A
CENTA
$2.08B
| $2.39M | 0.86% | 250,553 +34,923 | +16% | +$334K |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.37M | 0.85% | 54,707 +13,037 | +31% | +$565K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $2.33M | 0.84% | 32,036 +13,450 | +72% | +$978K |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.15B
| $2.29M | 0.82% | 132,791 -1,743 | -1% | -$30.1K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.82% | 29,240 +18,535 | +173% | +$1.45M |
|
|
DISH
35
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.81% | 30,929 -23,276 | -43% | -$1.7M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.23M | 0.8% | 70,607 +25,581 | +57% | +$808K |
|
37
American Airlines Group
AAL
$8.82B
| $2.21M | 0.79% | +41,248 | New | +$2.21M |
|
38
Broadcom
AVGO
$1.4T
| $2.08M | 0.75% | +20,650 | New | +$2.08M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 0.71% | 25,066 +13,867 | +124% | +$1.1M |
|
40
Methanex
MEOH
$2.75B
| $1.94M | 0.7% | 42,381 -5,000 | -11% | -$229K |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | 0.69% | 119,069 +55,280 | +87% | +$896K |
|
42
Applied Materials
AMAT
$128B
| $1.86M | 0.67% | +74,731 | New | +$1.86M |
|
43
Western Digital
WDC
$27.9B
| $1.86M | 0.67% | 16,766 +9,234 | +123% | +$1.02M |
|
44
Canadian Solar
CSIQ
$655M
| $1.84M | 0.66% | 75,948 +66,365 | +693% | +$1.61M |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.64% | 3,382 -280 | -8% | -$149K |
|
|
CLUB
46
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.79M | 0.64% | 300,376 -326,535 | -52% | -$1.94M |
|
|
OCIP
47
DELISTED
OCI Partners LP
OCIP
| $1.73M | 0.62% | 107,846 -12,900 | -11% | -$206K |
|
48
Calumet Specialty Products
CLMT
$1.41B
| $1.69M | 0.61% | +75,471 | New | +$1.69M |
|
49
Adtran
ADTN
$751M
| $1.67M | 0.6% | +76,642 | New | +$1.67M |
|
50
Assured Guaranty
AGO
$3.91B
| $1.64M | 0.59% | 63,235 | – | – |
|