HPA

Hilltop Park Associates Portfolio holdings

AUM $30.4M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.4M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$3.27M
3 +$3.05M
4
WDC icon
Western Digital
WDC
+$2.25M
5
EOG icon
EOG Resources
EOG
+$1.76M

Top Sells

1 +$2.2M
2 +$2.1M
3 +$102K

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 Change
in Stake
Capital Flow
MU icon
1
Micron Technology
MU
$1.2T
$4.45M 14.64%
250,000
+200,000
UNP icon
2
Union Pacific
UNP
$157B
$3.41M 11.24%
+35,000
WDC icon
3
Western Digital
WDC
$194B
$3.23M 10.63%
73,030
+59,800
EOG icon
4
EOG Resources
EOG
$73.8B
$1.93M 6.37%
+20,000
JONE
5
DELISTED
Jones Energy, Inc.
JONE
$1.78M 5.86%
+27,186
QCOM icon
6
Qualcomm
QCOM
$254B
$1.71M 5.64%
+25,000
APA icon
7
APA Corp
APA
$13.4B
$1.6M 5.26%
+25,000
APC
8
DELISTED
Anadarko Petroleum
APC
$1.58M 5.22%
+25,000
HII icon
9
Huntington Ingalls Industries
HII
$11.6B
$1.53M 5.05%
+10,000
CY
10
DELISTED
Cypress Semiconductor
CY
$1.52M 5.01%
+125,000
PBR icon
11
Petrobras
PBR
$121B
$1.34M 4.41%
+150,000
IMPV
12
DELISTED
Imperva, Inc.
IMPV
$1.07M 3.54%
+20,000
AMD icon
13
Advanced Micro Devices
AMD
$850B
$1.04M 3.42%
+150,000
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
$737K 2.43%
50,000
OCLR
15
DELISTED
Oclaro Inc.
OCLR
$727K 2.39%
+85,000
VG
16
DELISTED
Vonage Holdings Corporation
VG
$661K 2.18%
+100,000
NTIP icon
17
Network-1 Technologies
NTIP
$33.8M
$578K 1.9%
211,800
-38,200
BIIB icon
18
Biogen
BIIB
$27.9B
$470K 1.55%
+1,500
AAOI icon
19
Applied Optoelectronics
AAOI
$16.2B
$444K 1.46%
+20,000
ANTH
20
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$315K 1.04%
12,500
+3,125
AMBA icon
21
Ambarella
AMBA
$3.44B
$232K 0.76%
+75,000
SWN
22
DELISTED
Southwestern Energy Company
SWN
-175,000
PE
23
DELISTED
PARSLEY ENERGY INC
PE
0
DRI icon
24
Darden Restaurants
DRI
$22.7B
0
GIS icon
25
General Mills
GIS
$17.6B
0