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
$108M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.29M
3
+$993K
4
AGN
Allergan plc
AGN
+$961K
5
GEO icon
The GEO Group
GEO
+$956K

Top Sells

1
+$22.8M
2
+$2.8M
3
+$2.55M
4
DCH
Dauch Corp
DCH
+$2.42M
5
CNW
CON-WAY INC.
CNW
+$2.39M

Sector Composition

1 Technology 20.37%
2 Industrials 17.65%
3 Communication Services 12.42%
4 Consumer Discretionary 10.36%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
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