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
$73.1M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.28M
3
+$1.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$1.03M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$1.87M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.71M
5
AGO icon
Assured Guaranty
AGO
+$1.52M

Sector Composition

1 Technology 27.38%
2 Industrials 21.69%
3 Communication Services 12.36%
4 Consumer Discretionary 8.12%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 1.16%
53,500
+5,000
27
$837K 1.14%
+24,557
28
$811K 1.1%
10,947
+608
29
$756K 1.03%
+47,750
30
$675K 0.92%
34,506
+7,206
31
$660K 0.9%
17,455
-2,781
32
$638K 0.87%
+20,000
33
$635K 0.86%
53,800
-25,200
34
$634K 0.86%
63,293
-3,053
35
$630K 0.86%
37,103
-1,101
36
$627K 0.85%
46,692
+2,158
37
$616K 0.84%
+25,230
38
$615K 0.84%
35,300
-5,700
39
$601K 0.82%
2,200
-1,900
40
$592K 0.81%
29,883
-7,205
41
$573K 0.78%
89,124
-30,145
42
$541K 0.74%
7,033
-554
43
$526K 0.72%
+20,453
44
$525K 0.71%
+61,600
45
$523K 0.71%
19,300
+3,900
46
$504K 0.69%
+6,657
47
$504K 0.69%
+7,400
48
$500K 0.68%
10,550
+318
49
$496K 0.68%
+12,422
50
$496K 0.68%
28,085
+848
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