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
$29.2M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.2M
3
+$1M
4
VRSN icon
VeriSign
VRSN
+$996K
5
MSFT icon
Microsoft
MSFT
+$842K

Top Sells

1
+$828K
2
+$703K
3
+$609K
4
TSRO
TESARO, Inc.
TSRO
+$508K
5
MGPI icon
MGP Ingredients
MGPI
+$496K

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 17.04%
3 Healthcare 12.42%
4 Consumer Staples 10.77%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 11.37%
77,319
2
$1.36M 4.66%
+71,815
3
$1.2M 4.13%
+101,857
4
$1.03M 3.52%
10,240
-5,070
5
$1.02M 3.5%
25,230
-12,250
6
$1M 3.44%
+9,489
7
$996K 3.41%
+12,732
8
$940K 3.22%
33,276
+23,916
9
$842K 2.89%
+14,613
10
$812K 2.78%
+10,663
11
$768K 2.63%
+25,049
12
$766K 2.63%
14,785
-15,990
13
$759K 2.6%
+7,502
14
$646K 2.21%
+47,847
15
$618K 2.12%
13,860
-3,750
16
$593K 2.03%
+8,542
17
$587K 2.01%
+11,126
18
$583K 2%
+18,608
19
$566K 1.94%
+36,656
20
$489K 1.68%
10,705
-8,990
21
$475K 1.63%
+2,929
22
$470K 1.61%
+11,934
23
$458K 1.57%
+5,591
24
$448K 1.54%
22,830
-7,170
25
$446K 1.53%
+13,320
1
2 3