HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-86.49%
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
+$2.16M
2
+$2.03M
3
+$1.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.13M

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 14.25%
214,000
2
$2.72M 3.72%
103,206
-22,930
3
$2.06M 2.82%
27,636
+834
4
$2M 2.74%
51,995
+5,455
5
$1.76M 2.4%
+56,587
6
$1.75M 2.4%
166,399
+97,800
7
$1.75M 2.4%
77,522
-29,583
8
$1.73M 2.37%
39,585
-17,631
9
$1.63M 2.23%
54,171
10
$1.47M 2.01%
41,271
-11,302
11
$1.46M 2%
29,058
+47
12
$1.44M 1.97%
222,307
+8,794
13
$1.44M 1.97%
95,851
14
$1.42M 1.95%
165,942
+669
15
$1.28M 1.76%
+197,227
16
$1.27M 1.74%
99,553
-75,815
17
$1.22M 1.67%
84,499
18
$1.21M 1.66%
25,771
+778
19
$1.2M 1.64%
45,100
+17,900
20
$1.19M 1.63%
65,754
-22,086
21
$1.11M 1.52%
+42,347
22
$1.09M 1.5%
84,900
+46,400
23
$1.06M 1.45%
+12,566
24
$1.05M 1.43%
91,700
+22,300
25
$869K 1.19%
14,904
+450
1
2 3 4 5