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
$108M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$978K
4
VSI
Vitamin Shoppe Inc.
VSI
+$923K
5
GEO icon
The GEO Group
GEO
+$845K

Top Sells

1
+$22.5M
2
+$2.8M
3
+$2.55M
4
AXL icon
American Axle
AXL
+$2.42M
5
CNW
CON-WAY INC.
CNW
+$2.39M

Sector Composition

1 Technology 20.14%
2 Industrials 17.65%
3 Communication Services 12.64%
4 Consumer Discretionary 10.36%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.17%
48,500
+4,000
27
$1.19M 1.1%
68,599
+1,236
28
$1.18M 1.09%
119,269
+29,060
29
$1.16M 1.07%
+17,487
30
$1.15M 1.06%
79,000
-8,300
31
$1.12M 1.03%
66,346
-18,100
32
$1.1M 1.02%
50,868
-17,721
33
$1.08M 1%
241,545
-294,421
34
$1.04M 0.96%
4,100
-200
35
$1.03M 0.96%
62,187
36
$983K 0.91%
20,236
-13,517
37
$979K 0.9%
14,454
-2,026
38
$978K 0.9%
+3,223
39
$968K 0.89%
41,000
+8,200
40
$940K 0.87%
39,277
-12,889
41
$938K 0.87%
29,646
+19,136
42
$898K 0.83%
17,284
+4,999
43
$887K 0.82%
32,853
-17,923
44
$847K 0.78%
20,619
-9,799
45
$846K 0.78%
27,200
+7,500
46
$845K 0.78%
+37,088
47
$798K 0.74%
78,700
-21,100
48
$795K 0.73%
69,400
+15,100
49
$731K 0.68%
+40,095
50
$707K 0.65%
+16,827
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