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
$36.6M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.04M
4
NI icon
NiSource
NI
+$971K
5
WR
Westar Energy Inc
WR
+$924K

Top Sells

1
+$5.98M
2
+$2.99M
3
+$2.15M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.73M

Sector Composition

1 Utilities 21.08%
2 Technology 17.19%
3 Industrials 14.1%
4 Healthcare 12.45%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.75%
+7,438
52
$264K 0.72%
32,130
-82,257
53
$254K 0.69%
28,591
-36,086
54
$252K 0.69%
6,960
-11,657
55
$243K 0.66%
+12,400
56
$241K 0.66%
+21,409
57
$240K 0.66%
+4,900
58
$225K 0.61%
+12,124
59
$223K 0.61%
2,800
-500
60
$223K 0.61%
+16,700
61
$218K 0.6%
+8,700
62
$217K 0.59%
+6,500
63
$207K 0.57%
35,000
-7,900
64
$204K 0.56%
3,066
-20
65
$193K 0.53%
+14,526
66
$193K 0.53%
+14,800
67
$188K 0.51%
+10,982
68
$186K 0.51%
+13,096
69
$186K 0.51%
+30,606
70
$175K 0.48%
11,066
-8,429
71
$156K 0.43%
+15,461
72
$105K 0.29%
+2,541
73
– –
-13,109
74
– –
-14,425
75
– –
-30,140
1 2
3
4 5