HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.5M
3
+$42.4M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$41.8M
5
DG icon
Dollar General
DG
+$38M

Top Sells

1
+$260M
2
+$102M
3
+$33.3M
4
KSU
Kansas City Southern
KSU
+$30.5M
5
AAL icon
American Airlines Group
AAL
+$28.1M

Sector Composition

1 Energy 18.72%
2 Consumer Discretionary 13%
3 Healthcare 12.93%
4 Financials 11.11%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 3.69%
1,166,433
-234,294
2
$81M 3.2%
1,507,501
+397,500
3
$67.3M 2.66%
875,912
+543,729
4
$62.3M 2.46%
1,033,390
+226,451
5
$49.7M 1.96%
1,607,891
-36,175
6
$47.2M 1.86%
+3,647,864
7
$45.5M 1.8%
+430,254
8
$42.4M 1.68%
+455,058
9
$40.2M 1.59%
605,010
+356,246
10
$38M 1.5%
+621,780
11
$31.8M 1.26%
995,827
-40,330
12
$29.5M 1.17%
724,060
+36,530
13
$27.2M 1.08%
365,846
-190,483
14
$26.1M 1.03%
+100,572
15
$22M 0.87%
376,370
+4,951
16
$21.1M 0.83%
628,298
+512,388
17
$20.7M 0.82%
171,100
+155,883
18
$19M 0.75%
246,196
+152,446
19
$18.5M 0.73%
522,722
-792,933
20
$18.3M 0.72%
+339,055
21
$18M 0.71%
447,778
+63,106
22
$17.5M 0.69%
+554,623
23
$17M 0.67%
155,554
+728
24
$15.9M 0.63%
+171,347
25
$15.7M 0.62%
+47,366
1
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