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
$36.6M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$1.04M
4
NI icon
NiSource
NI
+$971K
5
WR
Westar Energy Inc
WR
+$924K

Top Sells

1
+$5.98M
2
+$2.99M
3
+$2.15M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.73M

Sector Composition

1 Utilities 21.08%
2 Technology 17.19%
3 Industrials 14.1%
4 Healthcare 12.45%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 9.23%
77,319
-136,681
2
$1.63M 4.45%
45,550
-28,250
3
$1.18M 3.23%
+22,734
4
$1.13M 3.09%
46,610
+15,890
5
$1.1M 3.01%
+19,668
6
$1.09M 2.97%
23,655
-23,495
7
$1.04M 2.84%
+17,417
8
$971K 2.65%
+41,215
9
$924K 2.52%
+18,633
10
$918K 2.51%
+14,094
11
$882K 2.41%
21,770
+17,230
12
$813K 2.22%
20,950
-16,730
13
$780K 2.13%
+70,720
14
$771K 2.11%
36,399
-6,746
15
$771K 2.11%
22,150
-590
16
$756K 2.06%
+24,706
17
$680K 1.86%
+35,352
18
$610K 1.67%
16,000
-14,000
19
$606K 1.66%
+23,687
20
$595K 1.63%
+1,800
21
$560K 1.53%
+15,382
22
$539K 1.47%
11,800
-2,000
23
$496K 1.35%
13,620
+4,520
24
$468K 1.28%
4,100
-800
25
$466K 1.27%
+31,690
1
2 3 4 5