HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+1.23%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
203
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.8M |
| 2 |
Micron Technology
MU
|
$7.89M |
| 3 |
CF Industries
CF
|
$6.16M |
| 4 |
Microsoft
MSFT
|
$6.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.8B
| $711K | 0.23% |
+8,826
| New | +$711K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $706K | 0.23% |
+24,139
| New | +$706K |
|
|
TIVO
128
DELISTED
TIVO INC
TIVO
| $696K | 0.23% |
+54,400
| New | +$696K |
|
|
FCH
129
DELISTED
Felcor Lodging Trust
FCH
| $684K | 0.22% |
+73,060
| New | +$684K |
|
130
American Tower
AMT
$94.5B
| $670K | 0.22% |
+7,159
| New | +$670K |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| $670K | 0.22% |
+62,800
| New | +$670K |
|
132
Pilgrim's Pride
PPC
$10.6B
| $668K | 0.22% |
+21,868
| New | +$668K |
|
|
I
133
DELISTED
INTELSAT S. A.
I
| $659K | 0.22% |
+38,432
| New | +$659K |
|
|
MINI
134
DELISTED
Mobile Mini Inc
MINI
| $655K | 0.21% |
+18,738
| New | +$655K |
|
|
PVA
135
DELISTED
PENN VIRGINIA CORP
PVA
| $634K | 0.21% |
+49,858
| New | +$634K |
|
136
Skechers
SKX
$9.48B
| $630K | 0.21% |
+11,816
| New | +$630K |
|
|
ELRC
137
DELISTED
ELECTRO RENT CORP
ELRC
| $602K | 0.2% |
+43,697
| New | +$602K |
|
138
RingCentral
RNG
$2.72B
| $593K | 0.19% |
+46,625
| New | +$593K |
|
|
HW
139
DELISTED
Headwaters Inc
HW
| $579K | 0.19% |
+46,133
| New | +$579K |
|
|
IMS
140
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $559K | 0.18% |
+21,348
| New | +$559K |
|
141
Apogee Enterprises
APOG
$932M
| $543K | 0.18% |
+13,637
| New | +$543K |
|
142
Ambac
AMBC
$420M
| $541K | 0.18% |
+24,469
| New | +$541K |
|
|
QLIK
143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $541K | 0.18% |
+20,013
| New | +$541K |
|
144
Nice
NICE
$8.53B
| $523K | 0.17% |
+12,819
| New | +$523K |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $521K | 0.17% |
+6,927
| New | +$521K |
|
146
Kroger
KR
$45.3B
| $517K | 0.17% |
+9,948
| New | +$517K |
|
|
SONC
147
DELISTED
Sonic Corp
SONC
| $515K | 0.17% |
+23,020
| New | +$515K |
|
|
SGI
148
Somnigroup International Inc.
SGI
$17.7B
| $485K | 0.16% |
+8,626
| New | +$485K |
|
149
Autodesk
ADSK
$67.4B
| $482K | 0.16% |
+8,744
| New | +$482K |
|
|
WEB
150
DELISTED
Web.com Group, Inc.
WEB
| $465K | 0.15% |
+23,287
| New | +$465K |
|