HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-86.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.46M
3
+$5.85M
4
AAPL icon
Apple
AAPL
+$5.64M
5
CF icon
CF Industries
CF
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.28%
2 Materials 11.48%
3 Consumer Discretionary 11.19%
4 Industrials 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.64%
+16,215
52
$1.81M 0.59%
+35,117
53
$1.8M 0.59%
+24,816
54
$1.73M 0.57%
+269,538
55
$1.72M 0.56%
+30,966
56
$1.7M 0.56%
+65,959
57
$1.68M 0.55%
+41,670
58
$1.63M 0.53%
+53,622
59
$1.56M 0.51%
+184,950
60
$1.47M 0.48%
+11,433
61
$1.46M 0.48%
+316
62
$1.42M 0.46%
+175,175
63
$1.4M 0.46%
+63,235
64
$1.39M 0.46%
+291,048
65
$1.38M 0.45%
+45,026
66
$1.36M 0.45%
+70,397
67
$1.33M 0.44%
+30,000
68
$1.3M 0.43%
+85,563
69
$1.29M 0.42%
+116,973
70
$1.27M 0.42%
+26,000
71
$1.25M 0.41%
+72,679
72
$1.24M 0.41%
+107,215
73
$1.23M 0.4%
+142,360
74
$1.22M 0.4%
+11,199
75
$1.21M 0.4%
+55,000
1 2
3
4 5