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
101
$809K 0.29%
+20,018
102
$792K 0.28%
12,587
-7,300
103
$792K 0.28%
5,511
+3,558
104
$769K 0.28%
44,324
+5,892
105
$749K 0.27%
42,006
-76,184
106
$747K 0.27%
18,109
-27,003
107
$733K 0.26%
15,330
-8,752
108
$723K 0.26%
61,100
+6,700
109
$722K 0.26%
9,170
+344
110
$712K 0.26%
+6,786
111
$703K 0.25%
66,020
-76,340
112
$699K 0.25%
+35,658
113
$683K 0.25%
+20,303
114
$678K 0.24%
18,910
-16,207
115
$671K 0.24%
24,538
+13,429
116
$661K 0.24%
8,117
-12,609
117
$649K 0.23%
+10,695
118
$644K 0.23%
9,422
-13
119
$643K 0.23%
184,270
-92,620
120
$638K 0.23%
+53,600
121
$614K 0.22%
+33,200
122
$614K 0.22%
43,697
123
$610K 0.22%
+17,238
124
$593K 0.21%
+7,740
125
$586K 0.21%
+68,899
3 4
5
6 7