HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Quarter Est. Return
1 Year Est. Return
-86.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.04M
4
NI icon
NiSource
NI
+$971K
5
WR
Westar Energy Inc
WR
+$924K

Top Sells

1
+$5.98M
2
+$2.99M
3
+$2.15M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.73M

Sector Composition

1 Utilities 21.08%
2 Technology 17.19%
3 Industrials 14.1%
4 Healthcare 12.45%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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134
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138
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-37,260
139
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0
140
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-3,380
2 3 4 5
6