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
$3.72B
| $3.38M | 9.23% |
77,319
-136,681
| -64% | -$5.98M |
|
2
U-Haul Holding Co
UHAL
$10.7B
| $1.63M | 4.45% |
4,555
-2,825
| -38% | -$1.01M |
|
|
3
Sempra
SRE
$54.1B
| $1.18M | 3.23% |
+11,367
| New | +$1.18M |
|
4
MGP Ingredients
MGPI
$616M
| $1.13M | 3.09% |
46,610
+15,890
| +52% | +$385K |
|
|
5
Allete
ALE
$3.73B
| $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
$2.7B
| $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
$10B
| $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
$2.51T
| $610K | 1.67% |
800
-700
| -47% | -$534K |
|
19
Exelon
EXC
$44.1B
| $606K | 1.66% |
+16,895
| New | +$606K |
|
20
Equinix
EQIX
$75.5B
| $595K | 1.63% |
+1,800
| New | +$595K |
|
21
New Jersey Resources
NJR
$4.76B
| $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
$5.73B
| $496K | 1.35% |
13,620
+4,520
| +50% | +$165K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $468K | 1.28% |
4,100
-800
| -16% | -$91.3K |
|
|
GMLP
25
DELISTED
Golar LNG Partners LP
GMLP
| $466K | 1.27% |
+31,690
| New | +$466K |
|