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
126
$711K 0.23%
+8,826
127
$706K 0.23%
+24,139
128
$696K 0.23%
+54,400
129
$684K 0.22%
+73,060
130
$670K 0.22%
+7,159
131
$670K 0.22%
+62,800
132
$668K 0.22%
+21,868
133
$659K 0.22%
+38,432
134
$655K 0.21%
+18,738
135
$634K 0.21%
+49,858
136
$630K 0.21%
+35,448
137
$602K 0.2%
+43,697
138
$593K 0.19%
+46,625
139
$579K 0.19%
+46,133
140
$559K 0.18%
+21,348
141
$543K 0.18%
+13,637
142
$541K 0.18%
+24,469
143
$541K 0.18%
+20,013
144
$523K 0.17%
+12,819
145
$521K 0.17%
+6,927
146
$517K 0.17%
+19,896
147
$515K 0.17%
+23,020
148
$485K 0.16%
+34,504
149
$482K 0.16%
+8,744
150
$465K 0.15%
+23,287
4 5
6
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