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
101
$898K 0.29%
+16,456
102
$871K 0.28%
+7,335
103
$871K 0.28%
+69,800
104
$869K 0.28%
+26,706
105
$847K 0.28%
+14,731
106
$846K 0.28%
+10,705
107
$840K 0.27%
+15,000
108
$835K 0.27%
+111,840
109
$818K 0.27%
+28,830
110
$815K 0.27%
+276,890
111
$812K 0.27%
+23,325
112
$804K 0.26%
+15,000
113
$786K 0.26%
+9,435
114
$773K 0.25%
+98,091
115
$767K 0.25%
+36,600
116
$766K 0.25%
+51,900
117
$739K 0.24%
+12,580
118
$737K 0.24%
+29,460
119
$733K 0.24%
+9,965
120
$731K 0.24%
+14,183
121
$730K 0.24%
+49,978
122
$724K 0.24%
+17,460
123
$723K 0.24%
+54,104
124
$718K 0.23%
+25,018
125
$716K 0.23%
+1,048
3 4
5
6 7