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
$29.2M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$1M
4
VRSN icon
VeriSign
VRSN
+$996K
5
MSFT icon
Microsoft
MSFT
+$842K

Top Sells

1
+$828K
2
+$703K
3
+$609K
4
TSRO
TESARO, Inc.
TSRO
+$508K
5
MGPI icon
MGP Ingredients
MGPI
+$496K

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 17.04%
3 Healthcare 12.42%
4 Consumer Staples 10.77%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$445K 1.53%
+43,407
27
$441K 1.51%
21,027
-1,285
28
$425K 1.46%
1,685
+908
29
$419K 1.44%
7,890
-2,850
30
$387K 1.33%
+3,155
31
$381K 1.31%
+25,340
32
$359K 1.23%
2,860
+730
33
$358K 1.23%
15,122
+2,020
34
$358K 1.23%
11,050
-21,700
35
$315K 1.08%
+27,920
36
$304K 1.04%
+12,529
37
$298K 1.02%
+112,549
38
$273K 0.94%
+7,966
39
$270K 0.93%
+4,169
40
$265K 0.91%
+22,263
41
$259K 0.89%
21,580
+2,030
42
$253K 0.87%
+11,401
43
$246K 0.84%
3,192
-209
44
$231K 0.79%
+11,234
45
$224K 0.77%
+4,861
46
$222K 0.76%
+12,719
47
$221K 0.76%
+13,509
48
$216K 0.74%
+8,800
49
$208K 0.71%
+12,562
50
$176K 0.6%
+11,206
1
2
3