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
$17.9M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$671K
3
+$470K
4
HSKA
Heska Corp
HSKA
+$409K
5
FIVN icon
FIVE9
FIVN
+$366K

Top Sells

1
+$1.18M
2
+$1.1M
3
+$1.09M
4
PCG icon
PG&E
PCG
+$1.04M
5
NI icon
NiSource
NI
+$971K

Sector Composition

1 Healthcare 27.28%
2 Technology 19.25%
3 Industrials 14.87%
4 Consumer Staples 9.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$214K 1.2%
+7,259
27
$208K 1.16%
+2,924
28
$207K 1.16%
+19,550
29
$206K 1.15%
777
-322
30
$205K 1.15%
+42,075
31
$182K 1.02%
+10,062
32
$172K 0.96%
10,675
-391
33
$154K 0.86%
10,590
-24,762
34
$130K 0.73%
23,800
-9,600
35
$121K 0.68%
10,747
-10,662
36
– –
-32,130
37
– –
-19,668
38
– –
-30,000
39
– –
-19,550
40
– –
-4,854
41
– –
-10,400
42
– –
-15,461
43
– –
-1,800
44
– –
-23,687
45
– –
-3,688
46
– –
-2,870
47
– –
-21,921
48
– –
-2,541
49
– –
-7,438
50
– –
-10,982
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