HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
-0.67%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$1.76B
AUM Growth
+$1.76B
(-8.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
853
New
207
Increased
73
Reduced
79
Closed
189
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$47.2M |
| 2 |
DuPont de Nemours
DD
|
$45.5M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$41.8M |
| 5 |
Dollar General
DG
|
$38M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$260M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$102M |
| 3 |
Marathon Petroleum
MPC
|
$33.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $93.4M | 3.69% | 1,166,433 -234,294 | -17% | -$18.8M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $81M | 3.2% | 1,507,501 +397,500 | +36% | +$21.4M |
|
|
MWE
3
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $67.3M | 2.66% | 875,912 +543,729 | +164% | +$41.8M |
|
4
JPMorgan Chase
JPM
$829B
| $62.3M | 2.46% | 1,033,390 +226,451 | +28% | +$13.6M |
|
5
Blackstone
BX
$134B
| $49.7M | 1.96% | 1,577,911 -35,500 | -2% | -$1.12M |
|
|
6
Tri Pointe Homes
TPH
$3.09B
| $47.2M | 1.86% | +3,647,864 | New | +$47.2M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $45.5M | 1.8% | +868,030 | New | +$45.5M |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $42.4M | 1.68% | +455,058 | New | +$42.4M |
|
|
GMLP
9
DELISTED
Golar LNG Partners LP
GMLP
| $40.2M | 1.59% | 605,010 +356,246 | +143% | +$23.7M |
|
|
10
Dollar General
DG
$23.9B
| $38M | 1.5% | +621,780 | New | +$38M |
|
11
General Motors
GM
$55.8B
| $31.8M | 1.26% | 995,827 -40,330 | -4% | -$1.29M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $29.5M | 1.17% | 724,060 +36,530 | +5% | +$1.49M |
|
13
Molson Coors Class B
TAP
$9.98B
| $27.2M | 1.08% | 365,846 -190,483 | -34% | -$14.2M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $26.1M | 1.03% | +100,572 | New | +$26.1M |
|
15
Celanese
CE
$5.22B
| $22M | 0.87% | 376,370 +4,951 | +1% | +$290K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $21.1M | 0.83% | 628,298 +512,388 | +442% | +$17.2M |
|
17
PVH
PVH
$4.05B
| $20.7M | 0.82% | 171,100 +155,883 | +1,024% | +$18.9M |
|
|
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
| $19M | 0.75% | 246,196 +152,446 | +163% | +$11.8M |
|
|
19
American Airlines Group
AAL
$8.82B
| $18.5M | 0.73% | 522,722 -792,933 | -60% | -$28.1M |
|
20
American International
AIG
$45.1B
| $18.3M | 0.72% | +339,055 | New | +$18.3M |
|
21
Carnival Corp
CCL
$43.2B
| $18M | 0.71% | 447,778 +63,106 | +16% | +$2.53M |
|
22
CNX Resources
CNX
$4.13B
| $17.5M | 0.69% | +462,186 | New | +$17.5M |
|
23
Dillards
DDS
$8.31B
| $17M | 0.67% | 155,554 +728 | +0.5% | +$79.3K |
|
|
KMR
24
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.9M | 0.63% | +168,815 | New | +$15.9M |
|
25
Biogen
BIIB
$19.4B
| $15.7M | 0.62% | +47,366 | New | +$15.7M |
|