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
$17.9M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$671K
3
+$470K
4
HSKA
Heska Corp
HSKA
+$409K
5
FIVN icon
FIVE9
FIVN
+$366K

Top Sells

1
+$1.18M
2
+$1.1M
3
+$1.09M
4
PCG icon
PG&E
PCG
+$1.04M
5
NI icon
NiSource
NI
+$971K

Sector Composition

1 Healthcare 27.28%
2 Technology 19.25%
3 Industrials 14.87%
4 Consumer Staples 9.02%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 16.75%
77,319
2
$1.47M 8.22%
30,775
+9,825
3
$1.43M 8.01%
37,480
-9,130
4
$1.29M 7.19%
+15,310
5
$1.23M 6.86%
32,750
-12,800
6
$787K 4.4%
19,695
-2,455
7
$671K 3.75%
+17,610
8
$609K 3.4%
30,969
-5,430
9
$550K 3.07%
30,000
-1,690
10
$417K 2.33%
10,740
-2,880
11
$409K 2.29%
+11,010
12
$379K 2.12%
22,312
+4,359
13
$366K 2.05%
+30,720
14
$362K 2.02%
8,131
+538
15
$356K 1.99%
+22,348
16
$339K 1.89%
+8,956
17
$321K 1.79%
+34,580
18
$298K 1.67%
8,329
+1,369
19
$291K 1.63%
+10,630
20
$283K 1.58%
+44,199
21
$269K 1.5%
+2,130
22
$263K 1.47%
+3,401
23
$258K 1.44%
+13,102
24
$230K 1.29%
+4,417
25
$224K 1.25%
9,360
-4,668
1
2 3 4