HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+1.23%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
203
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$31.8M |
| 2 |
Micron Technology
MU
|
$7.89M |
| 3 |
CF Industries
CF
|
$6.16M |
| 4 |
Microsoft
MSFT
|
$6.08M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Materials | 11.48% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $31.8M | 10.39% | +607,000 | New | +$31.8M |
|
|
2
Micron Technology
MU
$133B
| $7.89M | 2.58% | +230,241 | New | +$7.89M |
|
|
3
CF Industries
CF
$14B
| $6.16M | 2.02% | +22,067 | New | +$6.16M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.08M | 1.99% | +131,125 | New | +$6.08M |
|
|
5
Apple
AAPL
$3.45T
| $5.79M | 1.89% | +57,443 | New | +$5.79M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $5.19M | 1.7% | +84,908 | New | +$5.19M |
|
7
General Motors
GM
$55.8B
| $5.11M | 1.67% | +159,992 | New | +$5.11M |
|
8
Saic
SAIC
$5.52B
| $4.89M | 1.6% | +110,586 | New | +$4.89M |
|
|
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.2M | 1.37% | +626,911 | New | +$4.2M |
|
|
GHY
10
PGIM Global High Yield Fund
GHY
$546M
| $3.97M | 1.3% | +240,566 | New | +$3.97M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $3.5M | 1.15% | +54,205 | New | +$3.5M |
|
12
Metallus
MTUS
$687M
| $3.5M | 1.14% | +75,291 | New | +$3.5M |
|
13
Cemex
CX
$13.2B
| $3.5M | 1.14% | +268,014 | New | +$3.5M |
|
14
DNOW Inc
DNOW
$1.68B
| $3.47M | 1.14% | +114,197 | New | +$3.47M |
|
15
Waste Management
WM
$91.2B
| $3.47M | 1.13% | +72,993 | New | +$3.47M |
|
|
WCIC
16
DELISTED
WCI Communities, Inc.
WCIC
| $3.47M | 1.13% | +187,951 | New | +$3.47M |
|
17
American Axle
AXL
$691M
| $3.42M | 1.12% | +204,043 | New | +$3.42M |
|
18
RE/MAX Holdings
RMAX
$189M
| $3.4M | 1.11% | +114,232 | New | +$3.4M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $3.35M | 1.1% | +177,638 | New | +$3.35M |
|
|
CNW
20
DELISTED
CON-WAY INC.
CNW
| $3.35M | 1.1% | +70,606 | New | +$3.35M |
|
21
IAC Inc
IAC
$2.94B
| $3.34M | 1.09% | +50,733 | New | +$3.34M |
|
22
VeriSign
VRSN
$25.5B
| $3.34M | 1.09% | +60,594 | New | +$3.34M |
|
23
Delta Air Lines
DAL
$40.3B
| $3.34M | 1.09% | +92,360 | New | +$3.34M |
|
24
Take-Two Interactive
TTWO
$43B
| $3.31M | 1.08% | +143,654 | New | +$3.31M |
|
25
Methanex
MEOH
$2.75B
| $3.17M | 1.04% | +47,381 | New | +$3.17M |
|