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
126
$706K 0.23%
+24,139
127
$696K 0.23%
+54,400
128
$684K 0.22%
+73,060
129
$670K 0.22%
+7,159
130
$670K 0.22%
+62,800
131
$668K 0.22%
+21,868
132
$659K 0.22%
+38,432
133
$655K 0.21%
+18,738
134
$634K 0.21%
+49,858
135
$630K 0.21%
+35,448
136
$602K 0.2%
+43,697
137
$593K 0.19%
+46,625
138
$579K 0.19%
+46,133
139
$559K 0.18%
+21,348
140
$543K 0.18%
+13,637
141
$541K 0.18%
+24,469
142
$541K 0.18%
+20,013
143
$523K 0.17%
+12,819
144
$521K 0.17%
+6,927
145
$517K 0.17%
+19,896
146
$515K 0.17%
+23,020
147
$485K 0.16%
+34,504
148
$482K 0.16%
+8,744
149
$465K 0.15%
+23,287
150
$442K 0.15%
+16,952
4 5
6
7 8