HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
1-Year Est. Return
92.24%
This Fund
S&P 500
1 Year Est. Return
+92.24%
AUM
$30.4M
AUM Growth
+$23.2M
(+322%)
Holding
33
Top Buys
| 1 | +$4.7M | |
| 2 | +$3.27M | |
| 3 | +$3.05M | |
| 4 |
Western Digital
WDC
|
+$2.25M |
| 5 |
EOG Resources
EOG
|
+$1.76M |
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 | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| – | – |
-35,000
|
|
||
27
Intel
INTC
$542B
| – | – |
0
|
|
||
28
Pultegroup
PHM
$22.4B
| – | – |
0
|
|
||
29
Range Resources
RRC
$9.34B
| – | – |
0
|
|
||
30
Wells Fargo
WFC
$243B
| – | – |
0
|
|
||
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| – | – |
0
|
|
||
32
Alibaba
BABA
$314B
| – | – |
0
|
|
||
33
Carnival Corporation Ltd
CCL
$38.3B
| – | – |
0
|
|