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
$17.9M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$683K
3
+$412K
4
HSKA
Heska Corp
HSKA
+$371K
5
LXU icon
LSB Industries
LXU
+$345K

Top Sells

1
+$1.18M
2
+$1.1M
3
+$1.09M
4
PCG icon
PG&E
PCG
+$1.04M
5
NI icon
NiSource
NI
+$971K

Sector Composition

1 Healthcare 27.28%
2 Technology 19.25%
3 Industrials 14.87%
4 Consumer Staples 9.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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