HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
-12.85%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-32%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
142
New
34
Increased
22
Reduced
27
Closed
49
Top Buys
| 1 |
PayPal
PYPL
|
$1.76M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.28M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.11M |
| 4 |
Skyworks Solutions
SWKS
|
$1.06M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$1.03M |
Top Sells
| 1 |
Central Garden & Pet Class A
CENTA
|
$2.58M |
| 2 |
United Parks & Resorts
PRKS
|
$1.93M |
| 3 |
General Motors
GM
|
$1.87M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.71M |
| 5 |
Assured Guaranty
AGO
|
$1.52M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 21.69% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
51
DELISTED
inContact, Inc.
SAAS
| $493K | 0.67% |
65,594
+20,376
| +45% | +$153K |
|
52
Casella Waste Systems
CWST
$6.26B
| $485K | 0.66% |
83,622
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.66% |
+5,400
| New | +$485K |
|
54
Boyd Gaming
BYD
$6.88B
| $477K | 0.65% |
+29,290
| New | +$477K |
|
55
Owens Corning
OC
$12.6B
| $464K | 0.63% |
+11,080
| New | +$464K |
|
|
RKUS
56
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $435K | 0.59% |
+36,600
| New | +$435K |
|
57
United Airlines
UAL
$34B
| $393K | 0.54% |
7,406
-19,555
| -73% | -$1.04M |
|
|
TNAV
58
DELISTED
Telenav Inc.
TNAV
| $390K | 0.53% |
49,900
-3,900
| -7% | -$30.5K |
|
59
Installed Building Products
IBP
$7.1B
| $380K | 0.52% |
+15,012
| New | +$380K |
|
|
AINC
60
DELISTED
Ashford Inc.
AINC
| $376K | 0.51% |
5,933
-1,269
| -18% | -$80.4K |
|
61
Delta Air Lines
DAL
$40.3B
| $370K | 0.5% |
8,251
-12,368
| -60% | -$555K |
|
62
Light & Wonder
LNW
$7.76B
| $368K | 0.5% |
+35,252
| New | +$368K |
|
63
American Woodmark
AMWD
$941M
| $353K | 0.48% |
+5,438
| New | +$353K |
|
|
QLGC
64
DELISTED
QLOGIC CORP
QLGC
| $346K | 0.47% |
33,800
-104,044
| -75% | -$1.07M |
|
|
ISIL
65
DELISTED
Intersil Corp
ISIL
| $345K | 0.47% |
+29,458
| New | +$345K |
|
66
Cirrus Logic
CRUS
$5.86B
| $335K | 0.46% |
+10,630
| New | +$335K |
|
67
Enpro
NPO
$4.57B
| $329K | 0.45% |
8,406
+254
| +3% | +$9.94K |
|
68
Monro
MNRO
$497M
| $319K | 0.43% |
+4,723
| New | +$319K |
|
69
National CineMedia
NCMI
$411M
| $310K | 0.42% |
23,123
+6,642
| +40% | +$89K |
|
70
Broadcom
AVGO
$1.4T
| $300K | 0.41% |
+2,400
| New | +$300K |
|
|
HW
71
DELISTED
Headwaters Inc
HW
| $280K | 0.38% |
14,917
-17,206
| -54% | -$323K |
|
|
CVC
72
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $277K | 0.38% |
8,517
-30,760
| -78% | -$1M |
|
73
Watsco
WSO
$16.3B
| $263K | 0.36% |
+2,221
| New | +$263K |
|
74
Oshkosh
OSK
$8.92B
| $256K | 0.35% |
+7,054
| New | +$256K |
|
75
Jabil
JBL
$22B
| $238K | 0.32% |
+10,624
| New | +$238K |
|