HPA

Hilltop Park Associates Portfolio holdings

AUM $30.4M
1-Year Est. Return 46.56%
This Quarter Est. Return
1 Year Est. Return
+46.56%
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
+$3.56M
2
+$3.41M
3
+$2.64M
4
EOG icon
EOG Resources
EOG
+$1.93M
5
JONE
Jones Energy, Inc.
JONE
+$1.78M

Top Sells

1
+$2.2M
2
+$2.1M
3
+$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 Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
– –
-35,000
INTC icon
27
Intel
INTC
$178B
– –
0
PHM icon
28
Pultegroup
PHM
$23.2B
– –
0
RRC icon
29
Range Resources
RRC
$8.7B
– –
0
WFC icon
30
Wells Fargo
WFC
$270B
– –
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