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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$3.64M
4
KLXI
KLX Inc.
KLXI
+$2.97M
5
DAL icon
Delta Air Lines
DAL
+$2.67M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$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 Change
in Stake 		Capital Flow
76
$1.16M 0.42%
33,515
+8,497
77
$1.15M 0.41%
72,264
-75,276
78
$1.07M 0.39%
4,731
-241
79
$1.07M 0.38%
72,500
+9,700
80
$1.04M 0.37%
20,009
+12,099
81
$1.03M 0.37%
12,132
-12,684
82
$1.02M 0.37%
7,817
+482
83
$1.01M 0.36%
+56,581
84
$987K 0.35%
+11,356
85
$986K 0.35%
69,080
+39,614
86
$978K 0.35%
65,235
+19,102
87
$964K 0.35%
46,728
+22,952
88
$963K 0.35%
35,367
+12,347
89
$955K 0.34%
71,662
+50,162
90
$943K 0.34%
49,736
-22,943
91
$936K 0.34%
+20,818
92
$933K 0.33%
31,378
+7,239
93
$932K 0.33%
+40,807
94
$917K 0.33%
13,511
+931
95
$891K 0.32%
+48,159
96
$885K 0.32%
+15,076
97
$876K 0.31%
47,197
-23,200
98
$868K 0.31%
+15,017
99
$854K 0.31%
74,688
-39,837
100
$840K 0.3%
29,595
-1,523
2 3
4
5 6