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
$108M
AUM Growth
-$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$978K
4
VSI
Vitamin Shoppe Inc.
VSI
+$923K
5
GEO icon
The GEO Group
GEO
+$845K

Top Sells

1
+$22.5M
2
+$2.8M
3
+$2.55M
4
AXL icon
American Axle
AXL
+$2.42M
5
CNW
CON-WAY INC.
CNW
+$2.39M

Sector Composition

1 Technology 20.14%
2 Industrials 17.65%
3 Communication Services 12.64%
4 Consumer Discretionary 10.36%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.31%
214,000
-393,000
2
$3.01M 2.79%
57,216
+8,837
3
$2.96M 2.73%
126,136
-14,457
4
$2.81M 2.59%
52,573
-1,186
5
$2.75M 2.54%
175,368
+29,923
6
$2.61M 2.41%
107,105
-44,023
7
$2.58M 2.38%
282,248
+35,484
8
$2.21M 2.05%
26,802
+1,094
9
$2.02M 1.86%
54,171
-18,145
10
$1.96M 1.81%
+46,540
11
$1.96M 1.81%
137,844
-24,082
12
$1.93M 1.79%
104,817
+20,060
13
$1.87M 1.73%
56,141
14
$1.81M 1.67%
213,513
-42,939
15
$1.81M 1.67%
95,851
-32,000
16
$1.71M 1.58%
45,783
+24,774
17
$1.66M 1.54%
165,273
+62,457
18
$1.62M 1.5%
87,840
+8,289
19
$1.58M 1.46%
24,993
+4,894
20
$1.58M 1.46%
29,011
-9,700
21
$1.56M 1.44%
84,499
-21,600
22
$1.52M 1.4%
63,235
23
$1.46M 1.35%
26,181
-6,500
24
$1.43M 1.32%
26,961
-5,186
25
$1.41M 1.3%
46,768
1
2 3 4 5