HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+10.92%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(+322%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
75.51%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
33
New
16
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$3.56M |
| 2 |
Union Pacific
UNP
|
$3.41M |
| 3 |
Western Digital
WDC
|
$2.64M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
$1.78M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.2M |
| 2 |
HES
Hess
HES
|
$2.1M |
| 3 |
Network-1 Technologies
NTIP
|
$104K |
Sector Composition
| 1 | Technology | 49.91% |
| 2 | Energy | 21.91% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 2.59% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $4.45M | 8.22% | 250,000 +200,000 | +400% | +$3.56M |
|
|
2
Union Pacific
UNP
$133B
| $3.41M | 6.32% | +35,000 | New | +$3.41M |
|
|
3
Western Digital
WDC
$27.9B
| $3.23M | 5.97% | 55,200 +45,200 | +452% | +$2.64M |
|
|
4
EOG Resources
EOG
$68.2B
| $1.93M | 3.58% | +20,000 | New | +$1.93M |
|
|
JONE
5
DELISTED
Jones Energy, Inc.
JONE
| $1.78M | 3.29% | +500,000 | New | +$1.78M |
|
6
Qualcomm
QCOM
$173B
| $1.71M | 3.17% | +25,000 | New | +$1.71M |
|
7
APA Corp
APA
$8.31B
| $1.6M | 2.96% | +25,000 | New | +$1.6M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.59M | 2.93% | +25,000 | New | +$1.59M |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $1.53M | 2.84% | +10,000 | New | +$1.53M |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $1.52M | 2.81% | +125,000 | New | +$1.52M |
|
11
Petrobras
PBR
$79.9B
| $1.34M | 2.48% | +150,000 | New | +$1.34M |
|
|
IMPV
12
DELISTED
Imperva, Inc.
IMPV
| $1.07M | 1.99% | +20,000 | New | +$1.07M |
|
13
Advanced Micro Devices
AMD
$264B
| $1.04M | 1.92% | +150,000 | New | +$1.04M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $737K | 1.36% | 50,000 | – | – |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $727K | 1.35% | +85,000 | New | +$727K |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $661K | 1.22% | +100,000 | New | +$661K |
|
|
17
Network-1 Technologies
NTIP
$34M
| $578K | 1.07% | 211,800 -38,200 | -15% | -$104K |
|
18
Biogen
BIIB
$19.4B
| $470K | 0.87% | +1,500 | New | +$470K |
|
19
Applied Optoelectronics
AAOI
$1.51B
| $444K | 0.82% | +20,000 | New | +$444K |
|
|
ANTH
20
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $315K | 0.58% | 100,000 +25,000 | +33% | +$78.8K |
|
21
Ambarella
AMBA
$3.5B
| $232K | 0.43% | +75,000 | New | +$232K |
|
22
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
23
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
24
Darden Restaurants
DRI
$24.1B
| – | – | 0 | – | – |
|
25
General Mills
GIS
$26.4B
| – | – | 0 | – | – |
|