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
176
$276K 0.09%
+20,000
177
$266K 0.09%
+26,000
178
$256K 0.08%
+5,700
179
$246K 0.08%
+10,000
180
$235K 0.08%
+5,756
181
$224K 0.07%
+11,565
182
$202K 0.07%
+1,646
183
$198K 0.07%
+12,800
184
$198K 0.07%
+26,054
185
$197K 0.06%
+21,500
186
$154K 0.05%
+427
187
$149K 0.05%
+19,200
188
$148K 0.05%
+21,700
189
$146K 0.05%
+54,245
190
$100K 0.03%
+12,400
191
– –
0
192
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0
193
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0
194
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0
195
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196
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0
197
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198
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199
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200
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