HIP

Hatteras Investment Partners Portfolio holdings

AUM $176K
This Quarter Return
+14.53%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.1M
AUM Growth
+$17.1M
Cap. Flow
-$13.4M
Cap. Flow %
-78.32%
Top 10 Hldgs %
50.95%
Holding
64
New
11
Increased
5
Reduced
21
Closed
26

Top Buys

1
AKAO
Achaogen, Inc.
AKAO
$488K
2
ATGE icon
Adtalem Global Education
ATGE
$474K
3
JCP
J.C. Penney Company, Inc.
JCP
$426K
4
FIVN icon
FIVE9
FIVN
$360K
5
VRNS icon
Varonis Systems
VRNS
$359K

Top Sells

1
KS
KapStone Paper and Pack Corp.
KS
$1.36M
2
BABA icon
Alibaba
BABA
$1M
3
AAPL icon
Apple
AAPL
$940K
4
T icon
AT&T
T
$768K
5
RL icon
Ralph Lauren
RL
$759K

Sector Composition

1 Technology 26.22%
2 Consumer Discretionary 15.45%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDA icon
51
Sonida Senior Living
SNDA
$479M
– –
-25,275
Closed -$425K
SPWH icon
52
Sportsman's Warehouse
SPWH
$101M
– –
-15,723
Closed -$165K
T icon
53
AT&T
T
$208B
– –
-18,919
Closed -$768K
VFC icon
54
VF Corp
VFC
$5.82B
– –
-10,476
Closed -$587K
WHR icon
55
Whirlpool
WHR
$5.07B
– –
-2,929
Closed -$475K
LM
56
DELISTED
Legg Mason, Inc.
LM
– –
-13,320
Closed -$446K
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-71,815
Closed -$1.36M
PAY
58
DELISTED
Verifone Systems Inc
PAY
– –
-11,206
Closed -$176K
TACO
59
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-22,263
Closed -$265K
ORBC
60
DELISTED
ORBCOMM, Inc.
ORBC
– –
-43,407
Closed -$445K
IMS
61
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-18,608
Closed -$583K
GLD icon
62
SPDR Gold Trust
GLD
$110B
– –
-2,860
Closed -$359K
GMS icon
63
GMS Inc
GMS
$4.2B
– –
-11,401
Closed -$253K
HCKT icon
64
Hackett Group
HCKT
$560M
– –
-12,562
Closed -$208K
1 2
3