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
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$3.64M
4
KLXI
KLX Inc.
KLXI
+$2.97M
5
DAL icon
Delta Air Lines
DAL
+$2.67M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$3.46M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.07M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.75M

Sector Composition

1 Technology 30.08%
2 Industrials 15.55%
3 Consumer Discretionary 10.87%
4 Communication Services 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.21%
+2,535
127
$567K 0.2%
7,191
-20,865
128
$547K 0.2%
21,348
129
$530K 0.19%
47,800
-22,000
130
$527K 0.19%
+32,645
131
$521K 0.19%
+25,989
132
$488K 0.18%
4,937
-2,222
133
$482K 0.17%
26,426
+8,786
134
$480K 0.17%
+33,124
135
$476K 0.17%
30,151
-19,827
136
$476K 0.17%
+9,543
137
$463K 0.17%
58,410
-53,430
138
$454K 0.16%
13,247
-100,985
139
$439K 0.16%
+108,549
140
$433K 0.16%
45,383
141
$430K 0.15%
+8,037
142
$424K 0.15%
+23,400
143
$420K 0.15%
40,300
+27,900
144
$417K 0.15%
+16,008
145
$416K 0.15%
+12,700
146
$402K 0.14%
16,412
-8,057
147
$392K 0.14%
20,112
-157,526
148
$389K 0.14%
21,111
-14,337
149
$377K 0.14%
+16,000
150
$375K 0.13%
+13,700
4 5
6
7 8