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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$3.64M
4
KLXI
KLX Inc.
KLXI
+$2.97M
5
DAL icon
Delta Air Lines
DAL
+$2.67M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$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 Change
in Stake 		Capital Flow
51
$1.63M 0.58%
+17,289
52
$1.6M 0.57%
59,444
+47,727
53
$1.57M 0.56%
60,845
-53,352
54
$1.55M 0.56%
+79,849
55
$1.51M 0.54%
21,389
+3,663
56
$1.45M 0.52%
153,468
-4,914
57
$1.43M 0.51%
+100,340
58
$1.41M 0.51%
+154,287
59
$1.4M 0.5%
23,641
+8,910
60
$1.38M 0.49%
+41,536
61
$1.38M 0.49%
49,807
-16,152
62
$1.36M 0.49%
62,227
+8,974
63
$1.34M 0.48%
46,897
-28
64
$1.33M 0.48%
+26,846
65
$1.33M 0.48%
+25,922
66
$1.33M 0.48%
46,300
-59,010
67
$1.32M 0.47%
117,721
+19,630
68
$1.31M 0.47%
+66,188
69
$1.27M 0.46%
161,943
-23,007
70
$1.27M 0.46%
+11,891
71
$1.27M 0.46%
22,310
-18,744
72
$1.26M 0.45%
+89,385
73
$1.26M 0.45%
76,115
-31,100
74
$1.24M 0.44%
82,845
+36,220
75
$1.21M 0.43%
92,134
-178,153
1 2
3
4 5