HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Quarter Est. Return
1 Year Est. Return
-86.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.04M
4
NI icon
NiSource
NI
+$971K
5
WR
Westar Energy Inc
WR
+$924K

Top Sells

1
+$5.98M
2
+$2.99M
3
+$2.15M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.73M

Sector Composition

1 Utilities 21.08%
2 Technology 17.19%
3 Industrials 14.1%
4 Healthcare 12.45%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-31,100
103
– –
-3,398
104
– –
-23,372
105
– –
-19,950
106
– –
-10,918
107
– –
-7,680
108
– –
-1,041
109
– –
-9,228
110
– –
-8,342
111
– –
-12,344
112
– –
-7,690
113
– –
-16,679
114
– –
-13,589
115
– –
-9,360
116
– –
-17,700
117
– –
-27,900
118
– –
-24,253
119
– –
-39,585
120
– –
-67,100
121
– –
-7,360
122
– –
-79,736
123
– –
-77,522
124
– –
-22,600
125
– –
-174,396
2 3 4
5
6