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
101
$871K 0.29%
+7,335
102
$871K 0.29%
+69,800
103
$869K 0.29%
+26,706
104
$847K 0.28%
+14,731
105
$846K 0.28%
+10,705
106
$840K 0.28%
+15,000
107
$835K 0.27%
+111,840
108
$818K 0.27%
+28,830
109
$815K 0.27%
+276,890
110
$812K 0.27%
+23,325
111
$804K 0.26%
+15,000
112
$786K 0.26%
+9,435
113
$773K 0.25%
+98,091
114
$767K 0.25%
+36,600
115
$766K 0.25%
+51,900
116
$739K 0.24%
+62,900
117
$737K 0.24%
+29,460
118
$733K 0.24%
+9,965
119
$731K 0.24%
+14,183
120
$730K 0.24%
+49,978
121
$724K 0.24%
+17,460
122
$723K 0.24%
+54,104
123
$718K 0.24%
+25,018
124
$716K 0.23%
+1,048
125
$711K 0.23%
+8,826
3 4
5
6 7