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
$36.6M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.04M
4
NI icon
NiSource
NI
+$971K
5
WR
Westar Energy Inc
WR
+$924K

Top Sells

1
+$5.98M
2
+$2.99M
3
+$2.15M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.73M

Sector Composition

1 Utilities 21.08%
2 Technology 17.19%
3 Industrials 14.1%
4 Healthcare 12.45%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 1.27%
+30,000
27
$452K 1.23%
+10,400
28
$447K 1.22%
10,200
+2,400
29
$437K 1.19%
34,300
-54,900
30
$400K 1.09%
+5,326
31
$397K 1.08%
26,900
-29,300
32
$382K 1.04%
14,028
-15,920
33
$379K 1.04%
22,710
-2,914
34
$377K 1.03%
9,186
+2,719
35
$365K 1%
+4,854
36
$350K 0.96%
17,953
-24,939
37
$344K 0.94%
7,593
-9,606
38
$343K 0.94%
+15,600
39
$339K 0.93%
3,688
-5,377
40
$322K 0.88%
+11,455
41
$320K 0.87%
+12,892
42
$316K 0.86%
21,921
-26,208
43
$313K 0.85%
19,467
+3,439
44
$310K 0.85%
19,550
-1,019
45
$305K 0.83%
1,099
+144
46
$290K 0.79%
14,336
-286
47
$288K 0.79%
+4,099
48
$286K 0.78%
+9,669
49
$282K 0.77%
33,400
-1,900
50
$276K 0.75%
2,870
-2,030
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