HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+12.7%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-52%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
140
New
37
Increased
7
Reduced
28
Closed
63
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Allete
ALE
|
$1.1M |
| 3 |
PG&E
PCG
|
$1.04M |
| 4 |
NiSource
NI
|
$971K |
| 5 |
WR
Westar Energy Inc
WR
|
$924K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.98M |
| 2 |
BWX Technologies
BWXT
|
$2.99M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $464K | 1.27% |
+3,000
| New | +$464K |
|
27
Dolby
DLB
$6.93B
| $452K | 1.23% |
+10,400
| New | +$452K |
|
28
MACOM Technology Solutions
MTSI
$9.72B
| $447K | 1.22% |
10,200
+2,400
| +31% | +$105K |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $437K | 1.19% |
34,300
-54,900
| -62% | -$699K |
|
30
Pinnacle West Capital
PNW
$10.6B
| $400K | 1.09% |
+5,326
| New | +$400K |
|
|
SSNI
31
DELISTED
Silver Spring Networks, Inc.
SSNI
| $397K | 1.08% |
26,900
-29,300
| -52% | -$432K |
|
32
Apple
AAPL
$3.5T
| $382K | 1.04% |
3,507
-3,980
| -53% | -$434K |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $379K | 1.04% |
22,710
-2,914
| -11% | -$48.6K |
|
|
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $377K | 1.03% |
9,186
+2,719
| +42% | +$112K |
|
35
Dominion Energy
D
$50.2B
| $365K | 1% |
+4,854
| New | +$365K |
|
36
MarineMax
HZO
$545M
| $350K | 0.96% |
17,953
-24,939
| -58% | -$486K |
|
37
Forward Air
FWRD
$909M
| $344K | 0.94% |
7,593
-9,606
| -56% | -$435K |
|
38
Semtech
SMTC
$5.01B
| $343K | 0.94% |
+15,600
| New | +$343K |
|
39
Gilead Sciences
GILD
$140B
| $339K | 0.93% |
3,688
-5,377
| -59% | -$494K |
|
40
Saia
SAIA
$7.74B
| $322K | 0.88% |
+11,455
| New | +$322K |
|
|
USG
41
DELISTED
Usg
USG
| $320K | 0.87% |
+12,892
| New | +$320K |
|
42
Openlane
KAR
$3.07B
| $316K | 0.86% |
8,297
-9,920
| -54% | -$378K |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $313K | 0.85% |
19,467
+3,439
| +21% | +$55.3K |
|
44
Brookdale Senior Living
BKD
$1.81B
| $310K | 0.85% |
19,550
-1,019
| -5% | -$16.2K |
|
45
Sonida Senior Living
SNDA
$479M
| $305K | 0.83% |
16,487
+2,164
| +15% | +$40K |
|
46
MasTec
MTZ
$14.2B
| $290K | 0.79% |
14,336
-286
| -2% | -$5.79K |
|
|
SCG
47
DELISTED
Scana
SCG
| $288K | 0.79% |
+4,099
| New | +$288K |
|
48
Otter Tail
OTTR
$3.49B
| $286K | 0.78% |
+9,669
| New | +$286K |
|
49
Amicus Therapeutics
FOLD
$2.44B
| $282K | 0.77% |
33,400
-1,900
| -5% | -$16K |
|
50
IPG Photonics
IPGP
$3.4B
| $276K | 0.75% |
2,870
-2,030
| -41% | -$195K |
|