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
$305M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$7.46M
3
+$5.85M
4
AAPL icon
Apple
AAPL
+$5.64M
5
CF icon
CF Industries
CF
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.28%
2 Materials 11.48%
3 Consumer Discretionary 11.19%
4 Industrials 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.14%
+12,300
152
$419K 0.14%
+22,617
153
$417K 0.14%
+45,383
154
$416K 0.14%
+23,776
155
$399K 0.13%
+24,236
156
$383K 0.13%
+14,200
157
$350K 0.11%
+2,617
158
$343K 0.11%
+9,583
159
$342K 0.11%
+4,498
160
$338K 0.11%
+12,700
161
$338K 0.11%
+11,717
162
$320K 0.11%
+7,910
163
$311K 0.1%
+14,953
164
$303K 0.1%
+52,782
165
$300K 0.1%
+22,638
166
$300K 0.1%
+5,436
167
$294K 0.1%
+3,792
168
$293K 0.1%
+11,081
169
$292K 0.1%
+513
170
$291K 0.1%
+29,466
171
$290K 0.1%
+11,109
172
$289K 0.09%
+131,503
173
$289K 0.09%
+145,819
174
$284K 0.09%
+17,640
175
$283K 0.09%
+1,953
5 6
7
8 9