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
$36.6M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.05M
4
PCG icon
PG&E
PCG
+$971K
5
GAS
AGL Resources Inc
GAS
+$907K

Top Sells

1
+$6.03M
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
126
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129
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130
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-22,600
132
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-174,396
133
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-40,900
134
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-33,780
135
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-6,000
136
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137
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-24,681
138
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-88,300
139
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-3,280
140
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-97,204
2 3 4 5
6