HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+7.29%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-8.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
264
New
57
Increased
43
Reduced
60
Closed
76
Top Buys
| 1 |
Herc Holdings
HRI
|
$4.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$2.97M |
| 5 |
Delta Air Lines
DAL
|
$2.67M |
Top Sells
| 1 |
GHY
PGIM Global High Yield Fund
GHY
|
$3.97M |
| 2 |
Waste Management
WM
|
$3.47M |
| 3 |
RE/MAX Holdings
RMAX
|
$3.46M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.07M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.75M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
51
DELISTED
Ashford Inc.
AINC
| $1.63M | 0.58% |
+17,289
| New | +$1.63M |
|
52
T-Mobile US
TMUS
$284B
| $1.6M | 0.57% |
59,444
+47,727
| +407% | +$1.29M |
|
53
DNOW Inc
DNOW
$1.68B
| $1.57M | 0.56% |
60,845
-53,352
| -47% | -$1.37M |
|
54
Ciena
CIEN
$13.3B
| $1.55M | 0.56% |
+79,849
| New | +$1.55M |
|
55
OSI Systems
OSIS
$3.87B
| $1.51M | 0.54% |
21,389
+3,663
| +21% | +$259K |
|
56
Adeia
ADEA
$1.64B
| $1.45M | 0.52% |
40,600
-1,300
| -3% | -$46.5K |
|
57
Enphase Energy
ENPH
$4.93B
| $1.43M | 0.51% |
+100,340
| New | +$1.43M |
|
58
8x8 Inc
EGHT
$270M
| $1.41M | 0.51% |
+154,287
| New | +$1.41M |
|
59
Salesforce
CRM
$245B
| $1.4M | 0.5% |
23,641
+8,910
| +60% | +$528K |
|
60
ASGN Inc
ASGN
$2.38B
| $1.38M | 0.49% |
+41,536
| New | +$1.38M |
|
|
IM
61
DELISTED
Ingram Micro
IM
| $1.38M | 0.49% |
49,807
-16,152
| -24% | -$447K |
|
62
Jabil
JBL
$22B
| $1.36M | 0.49% |
62,227
+8,974
| +17% | +$196K |
|
63
Goodyear
GT
$2.43B
| $1.34M | 0.48% |
46,897
-28
| -0.1% | -$800 |
|
64
Monolithic Power Systems
MPWR
$40B
| $1.34M | 0.48% |
+26,846
| New | +$1.34M |
|
|
BOBE
65
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.33M | 0.48% |
+25,922
| New | +$1.33M |
|
|
SWFT
66
DELISTED
Swift Transportation Company
SWFT
| $1.33M | 0.48% |
46,300
-59,010
| -56% | -$1.69M |
|
67
Gray Television
GTN
$626M
| $1.32M | 0.47% |
117,721
+19,630
| +20% | +$220K |
|
|
KKD
68
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.31M | 0.47% |
+66,188
| New | +$1.31M |
|
69
Nokia
NOK
$23.1B
| $1.27M | 0.46% |
161,943
-23,007
| -12% | -$181K |
|
70
Watsco
WSO
$16.3B
| $1.27M | 0.46% |
+11,891
| New | +$1.27M |
|
|
ABAX
71
DELISTED
Abaxis Inc
ABAX
| $1.27M | 0.46% |
22,310
-18,744
| -46% | -$1.07M |
|
72
XPO
XPO
$15.3B
| $1.26M | 0.45% |
+30,914
| New | +$1.26M |
|
|
RFMD
73
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.26M | 0.45% |
76,115
-31,100
| -29% | -$516K |
|
74
RingCentral
RNG
$2.76B
| $1.24M | 0.44% |
82,845
+36,220
| +78% | +$540K |
|
75
Openlane
KAR
$3.07B
| $1.21M | 0.43% |
34,873
-67,431
| -66% | -$2.34M |
|