HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+7.29%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-8.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
264
New
57
Increased
43
Reduced
60
Closed
76
Top Buys
| 1 |
Herc Holdings
HRI
|
$4.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$2.97M |
| 5 |
Delta Air Lines
DAL
|
$2.67M |
Top Sells
| 1 |
GHY
PGIM Global High Yield Fund
GHY
|
$3.97M |
| 2 |
Waste Management
WM
|
$3.47M |
| 3 |
RE/MAX Holdings
RMAX
|
$3.46M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.07M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.75M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | 0.42% |
33,515
+8,497
| +34% | +$294K |
|
77
Churchill Downs
CHDN
$7.16B
| $1.15M | 0.41% |
12,044
-12,546
| -51% | -$1.2M |
|
78
Equinix
EQIX
$75.6B
| $1.07M | 0.39% |
4,731
-241
| -5% | -$54.7K |
|
|
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
| $1.07M | 0.38% |
72,500
+9,700
| +15% | +$143K |
|
80
Nexstar Media Group
NXST
$6.1B
| $1.04M | 0.37% |
20,009
+12,099
| +153% | +$626K |
|
|
DATA
81
DELISTED
Tableau Software, Inc.
DATA
| $1.03M | 0.37% |
12,132
-12,684
| -51% | -$1.07M |
|
82
F5
FFIV
$17.7B
| $1.02M | 0.37% |
7,817
+482
| +7% | +$62.9K |
|
83
United Parks & Resorts
PRKS
$2.88B
| $1.01M | 0.36% |
+56,581
| New | +$1.01M |
|
84
Wabtec
WAB
$32.7B
| $987K | 0.35% |
+11,356
| New | +$987K |
|
|
CY
85
DELISTED
Cypress Semiconductor
CY
| $986K | 0.35% |
69,080
+39,614
| +134% | +$565K |
|
|
HW
86
DELISTED
Headwaters Inc
HW
| $978K | 0.35% |
65,235
+19,102
| +41% | +$286K |
|
|
CVC
87
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $964K | 0.35% |
46,728
+22,952
| +97% | +$474K |
|
|
SONC
88
DELISTED
Sonic Corp
SONC
| $963K | 0.35% |
35,367
+12,347
| +54% | +$336K |
|
|
QLGC
89
DELISTED
QLOGIC CORP
QLGC
| $955K | 0.34% |
71,662
+50,162
| +233% | +$668K |
|
90
Cadence Design Systems
CDNS
$93.3B
| $943K | 0.34% |
49,736
-22,943
| -32% | -$435K |
|
91
Oracle
ORCL
$627B
| $936K | 0.34% |
+20,818
| New | +$936K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $933K | 0.33% |
31,378
+7,239
| +30% | +$215K |
|
93
CommScope
COMM
$3.48B
| $932K | 0.33% |
+40,807
| New | +$932K |
|
94
ServiceNow
NOW
$188B
| $917K | 0.33% |
13,511
+931
| +7% | +$63.2K |
|
|
LOCK
95
DELISTED
LifeLock, Inc.
LOCK
| $891K | 0.32% |
+48,159
| New | +$891K |
|
96
Brinker International
EAT
$6.89B
| $885K | 0.32% |
+15,076
| New | +$885K |
|
|
SEMI
97
DELISTED
SunEdison Semiconductor Limited
SEMI
| $876K | 0.31% |
47,197
-23,200
| -33% | -$431K |
|
98
Monro
MNRO
$490M
| $868K | 0.31% |
+15,017
| New | +$868K |
|
|
JRN
99
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $854K | 0.31% |
74,688
-39,837
| -35% | -$456K |
|
100
Quanta Services
PWR
$55.4B
| $840K | 0.3% |
29,595
-1,523
| -5% | -$43.2K |
|