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
$73.1M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.28M
3
+$1.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.06M
5
SEMI
SunEdison Semiconductor Limited
SEMI
+$1.03M

Top Sells

1
+$2.58M
2
+$1.93M
3
+$1.87M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.71M
5
AGO icon
Assured Guaranty
AGO
+$1.52M

Sector Composition

1 Technology 27.38%
2 Industrials 21.69%
3 Communication Services 12.36%
4 Consumer Discretionary 8.12%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 14.18%
214,000
2
$2.72M 3.7%
103,206
-22,930
3
$2.06M 2.81%
27,636
+834
4
$2M 2.72%
51,995
+5,455
5
$1.76M 2.39%
+56,587
6
$1.75M 2.39%
77,522
-29,583
7
$1.75M 2.39%
166,399
+97,800
8
$1.73M 2.35%
39,585
-17,631
9
$1.63M 2.22%
54,171
10
$1.47M 2%
41,271
-11,302
11
$1.46M 1.98%
29,058
+47
12
$1.44M 1.96%
222,307
+8,794
13
$1.44M 1.95%
95,851
14
$1.42M 1.94%
165,942
+669
15
$1.28M 1.75%
+197,227
16
$1.27M 1.73%
99,553
-75,815
17
$1.22M 1.66%
84,499
18
$1.21M 1.65%
25,771
+778
19
$1.2M 1.63%
45,100
+17,900
20
$1.19M 1.62%
65,754
-22,086
21
$1.11M 1.51%
+42,347
22
$1.09M 1.49%
84,900
+46,400
23
$1.06M 1.44%
+12,566
24
$1.05M 1.42%
91,700
+22,300
25
$869K 1.18%
14,904
+450
1
2 3 4 5