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
$108M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.29M
3
+$993K
4
AGN
Allergan plc
AGN
+$961K
5
GEO icon
The GEO Group
GEO
+$956K

Top Sells

1
+$22.8M
2
+$2.8M
3
+$2.55M
4
DCH
Dauch Corp
DCH
+$2.42M
5
CNW
CON-WAY INC.
CNW
+$2.39M

Sector Composition

1 Technology 20.37%
2 Industrials 17.65%
3 Communication Services 12.42%
4 Consumer Discretionary 10.36%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.18%
11,563
+472
102
$166K 0.15%
+11,445
103
$153K 0.14%
+19,500
104
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-24,400
105
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-36,056
106
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-25,454
107
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-86,532
108
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-2,500
109
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0
110
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-35,694
111
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0
112
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-9,384
113
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-44,762
114
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-25,790
115
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0
116
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-8,492
117
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0
118
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-29,598
119
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-38,823
120
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0
121
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-10,828
122
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-16,597
123
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-38,979
124
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-17,164
125
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-26,054
3 4
5
6 7