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
BABA icon
26
Alibaba
BABA
$336B
– –
0
CCL icon
27
Carnival Corp
CCL
$40.2B
– –
0
DRI icon
28
Darden Restaurants
DRI
$24.3B
– –
0
GIS icon
29
General Mills
GIS
$24B
– –
0
WFC icon
30
Wells Fargo
WFC
$252B
– –
0
SWN
31
DELISTED
Southwestern Energy Company
SWN
– –
-175,000
PE
32
DELISTED
PARSLEY ENERGY INC
PE
– –
0
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
0
1
2