HIP

Hatteras Investment Partners Portfolio holdings

AUM $176K
This Quarter Return
+8.9%
1 Year Return
-94.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$99.9M
Cap. Flow %
-53.61%
Top 10 Hldgs %
32.23%
Holding
233
New
53
Increased
16
Reduced
50
Closed
101

Sector Composition

1 Healthcare 19.59%
2 Technology 13.22%
3 Industrials 12.85%
4 Consumer Discretionary 9.96%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$33.5M 17.9%
607,000
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
$3.62M 1.94%
151,128
-44,900
-23% -$1.08M
MU icon
3
Micron Technology
MU
$133B
$3.47M 1.86%
127,851
-40,308
-24% -$1.09M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.27M 1.75%
53,759
-16,187
-23% -$984K
BWXT icon
5
BWX Technologies
BWXT
$14.8B
$3.23M 1.73%
+100,567
New +$3.23M
RCPT
6
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.8M 1.5%
+16,963
New +$2.8M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$2.61M 1.39%
48,379
-30,125
-38% -$1.62M
CNC icon
8
Centene
CNC
$14.3B
$2.55M 1.36%
+36,065
New +$2.55M
VVR icon
9
Invesco Senior Income Trust
VVR
$561M
$2.54M 1.36%
535,966
HRI icon
10
Herc Holdings
HRI
$4.35B
$2.52M 1.35%
116,132
-62,809
-35% -$1.36M
AXL icon
11
American Axle
AXL
$691M
$2.42M 1.29%
93,561
-88,682
-49% -$2.29M
CNW
12
DELISTED
CON-WAY INC.
CNW
$2.39M 1.28%
54,151
-14,506
-21% -$640K
QLGC
13
DELISTED
QLOGIC CORP
QLGC
$2.39M 1.28%
161,926
+90,264
+126% +$1.33M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.38M 1.27%
+18,768
New +$2.38M
KLXI
15
DELISTED
KLX Inc.
KLXI
$2.35M 1.26%
60,975
-10,936
-15% -$421K
SHPG
16
DELISTED
Shire pic
SHPG
$2.33M 1.25%
+9,745
New +$2.33M
VTRS icon
17
Viatris
VTRS
$12.3B
$2.31M 1.24%
+38,979
New +$2.31M
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
$2.3M 1.23%
131,940
-851
-0.6% -$14.8K
ENDP
19
DELISTED
Endo International plc
ENDP
$2.27M 1.21%
+25,266
New +$2.27M
ALKS icon
20
Alkermes
ALKS
$4.78B
$2.2M 1.18%
+36,056
New +$2.2M
UAL icon
21
United Airlines
UAL
$34B
$2.16M 1.16%
32,147
-9,500
-23% -$639K
CX icon
22
Cemex
CX
$13.2B
$2.16M 1.15%
227,985
-45,300
-17% -$429K
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 1.13%
25,708
-12,333
-32% -$1.02M
GM icon
24
General Motors
GM
$55.8B
$2.11M 1.13%
56,141
-98,385
-64% -$3.69M
CENTA icon
25
Central Garden & Pet Class A
CENTA
$2.08B
$2.1M 1.12%
197,411
-53,142
-21% -$565K