HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+12.7%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(-52%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-103.5%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
140
New
37
Increased
7
Reduced
28
Closed
63
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Allete
ALE
|
$1.1M |
| 3 |
PG&E
PCG
|
$1.04M |
| 4 |
NiSource
NI
|
$971K |
| 5 |
WR
Westar Energy Inc
WR
|
$924K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.98M |
| 2 |
BWX Technologies
BWXT
|
$2.99M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.38M | 9.23% | 77,319 -136,681 | -64% | -$5.98M |
|
2
U-Haul Holding Co
UHAL
$10.8B
| $1.63M | 4.45% | 4,555 -2,825 | -38% | -$1.01M |
|
|
3
Sempra
SRE
$53.9B
| $1.18M | 3.23% | +11,367 | New | +$1.18M |
|
4
MGP Ingredients
MGPI
$630M
| $1.13M | 3.09% | 46,610 +15,890 | +52% | +$385K |
|
|
5
Allete
ALE
$3.72B
| $1.1M | 3.01% | +19,668 | New | +$1.1M |
|
|
MDVN
6
DELISTED
MEDIVATION, INC.
MDVN
| $1.09M | 2.97% | 23,655 -23,495 | -50% | -$1.08M |
|
|
7
PG&E
PCG
$33.6B
| $1.04M | 2.84% | +17,417 | New | +$1.04M |
|
|
8
NiSource
NI
$19.9B
| $971K | 2.65% | +41,215 | New | +$971K |
|
|
WR
9
DELISTED
Westar Energy Inc
WR
| $924K | 2.52% | +18,633 | New | +$924K |
|
|
GAS
10
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $918K | 2.51% | +14,094 | New | +$918K |
|
|
EGRX
11
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $882K | 2.41% | 21,770 +17,230 | +380% | +$698K |
|
12
Silicon Motion
SIMO
$2.71B
| $813K | 2.22% | 20,950 -16,730 | -44% | -$649K |
|
|
CPXX
13
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $780K | 2.13% | +70,720 | New | +$780K |
|
14
The Ensign Group
ENSG
$9.91B
| $771K | 2.11% | 34,050 -6,310 | -16% | -$143K |
|
|
BSTC
15
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $771K | 2.11% | 22,150 -590 | -3% | -$20.5K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $756K | 2.06% | +24,706 | New | +$756K |
|
17
Dynavax Technologies
DVAX
$1.19B
| $680K | 1.86% | +35,352 | New | +$680K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $610K | 1.67% | 800 -700 | -47% | -$534K |
|
19
Exelon
EXC
$44.1B
| $606K | 1.66% | +16,895 | New | +$606K |
|
20
Equinix
EQIX
$76.9B
| $595K | 1.63% | +1,800 | New | +$595K |
|
21
New Jersey Resources
NJR
$4.75B
| $560K | 1.53% | +15,382 | New | +$560K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $539K | 1.47% | 11,800 -2,000 | -14% | -$91.4K |
|
23
Cirrus Logic
CRUS
$5.86B
| $496K | 1.35% | 13,620 +4,520 | +50% | +$165K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $468K | 1.28% | 4,100 -800 | -16% | -$91.3K |
|
|
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
| $466K | 1.27% | +31,690 | New | +$466K |
|