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
$73.1M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$1.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.13M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$1.87M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.71M
5
AGO icon
Assured Guaranty
AGO
+$1.52M

Sector Composition

1 Technology 27.38%
2 Industrials 21.69%
3 Communication Services 12.36%
4 Consumer Discretionary 8.12%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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139
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0
140
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141
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2 3 4 5
6