HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-86.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.46M
3
+$5.85M
4
AAPL icon
Apple
AAPL
+$5.64M
5
CF icon
CF Industries
CF
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.28%
2 Materials 11.48%
3 Consumer Discretionary 11.19%
4 Industrials 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.39%
+15,000
77
$1.19M 0.39%
+19,887
78
$1.17M 0.38%
+17,317
79
$1.14M 0.37%
+69,786
80
$1.14M 0.37%
+33,330
81
$1.14M 0.37%
+20,726
82
$1.13M 0.37%
+31,118
83
$1.13M 0.37%
+17,726
84
$1.11M 0.37%
+158,382
85
$1.11M 0.37%
+11,003
86
$1.11M 0.36%
+24,082
87
$1.08M 0.35%
+18,586
88
$1.07M 0.35%
+53,253
89
$1.06M 0.35%
+46,925
90
$1.06M 0.35%
+4,972
91
$1.02M 0.34%
+43,222
92
$1.01M 0.33%
+42,590
93
$1.01M 0.33%
+99,048
94
$965K 0.32%
+114,525
95
$955K 0.31%
+14,232
96
$942K 0.31%
+63,789
97
$937K 0.31%
+19,610
98
$924K 0.3%
+14,036
99
$919K 0.3%
+41,429
100
$898K 0.29%
+16,456
2 3
4
5 6