HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.48%
This Quarter Est. Return
1 Year Est. Return
-86.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.18M
3
+$3.64M
4
KLXI
KLX Inc.
KLXI
+$2.97M
5
DAL icon
Delta Air Lines
DAL
+$2.67M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$3.46M
4
SUNE
SUNEDISON, INC COM
SUNE
+$3.07M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.75M

Sector Composition

1 Technology 30.08%
2 Industrials 15.55%
3 Consumer Discretionary 10.87%
4 Communication Services 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 10.72%
607,000
2
$9.98M 3.58%
361,804
+132,032
3
$7.21M 2.59%
146,565
+54,205
4
$5.89M 2.11%
168,159
-62,082
5
$5.56M 2%
209,337
+7,850
6
$5.39M 1.94%
154,526
-5,466
7
$5.38M 1.93%
132,111
+42,468
8
$4.95M 1.78%
90,875
-19,460
9
$4.72M 1.7%
101,673
-29,452
10
$4.46M 1.6%
+59,647
11
$4.18M 1.5%
+69,946
12
$4.12M 1.48%
182,243
-21,800
13
$3.88M 1.39%
78,504
+32,817
14
$3.84M 1.38%
196,028
+8,077
15
$3.69M 1.33%
74,563
-36,023
16
$3.68M 1.32%
64,511
+3,917
17
$3.38M 1.21%
68,657
-1,949
18
$3.29M 1.18%
193,468
+25,338
19
$3.09M 1.11%
55,189
-126
20
$2.98M 1.07%
80,391
+5,100
21
$2.97M 1.06%
+85,286
22
$2.79M 1%
41,647
-2,873
23
$2.79M 1%
307,408
+5,929
24
$2.75M 0.99%
253,075
-30,797
25
$2.7M 0.97%
38,041
-4,646
1
2 3 4 5