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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$7.89M
3
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$6.08M
5
AAPL icon
Apple
AAPL
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.28%
2 Materials 11.48%
3 Consumer Discretionary 11.19%
4 Industrials 10.5%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.4%
+55,000
77
$1.2M 0.39%
+15,000
78
$1.19M 0.39%
+19,887
79
$1.17M 0.38%
+17,317
80
$1.14M 0.37%
+69,786
81
$1.14M 0.37%
+33,330
82
$1.14M 0.37%
+20,726
83
$1.13M 0.37%
+31,118
84
$1.13M 0.37%
+17,726
85
$1.11M 0.36%
+158,382
86
$1.11M 0.36%
+11,003
87
$1.11M 0.36%
+24,082
88
$1.08M 0.35%
+18,586
89
$1.07M 0.35%
+53,253
90
$1.06M 0.35%
+46,925
91
$1.06M 0.35%
+4,972
92
$1.02M 0.33%
+43,222
93
$1.01M 0.33%
+42,590
94
$1.01M 0.33%
+99,048
95
$965K 0.32%
+114,525
96
$955K 0.31%
+14,232
97
$942K 0.31%
+63,789
98
$937K 0.31%
+19,610
99
$924K 0.3%
+14,036
100
$919K 0.3%
+41,429
2 3
4
5 6