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HPA

Hilltop Park Associates Portfolio holdings

AUM $54.1M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
–
Cap. Flow
+$67.9M
Cap. Flow %
83.39%
Top 10 Hldgs %
71.98%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
AIG icon
American International
AIG
+$6.43M
3
CIT
CIT Group Inc.
CIT
+$4.86M
4
MU icon
Micron Technology
MU
+$4.43M
5
PNC icon
PNC Financial Services
PNC
+$3.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 35.94%
2 Technology 20.8%
3 Financials 19.01%
4 Industrials 7.32%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
26
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$374K 0.46%
+50,000
New +$391K
1
2

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Hilltop Park Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hilltop Park Associates, which disclosed 26 positions worth $81.4M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Alphabet (Google) Class C: 602,249 shares worth $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Technology and Financials.

  • Hilltop Park Associates's largest Q2 2013 buy was Alphabet (Google) Class C: 602,249 shares worth $22.1M.
  • Hilltop Park Associates's ten largest holdings make up 72% of its $81.4M portfolio in Q2 2013.
  • Hilltop Park Associates disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Hilltop Park Associates's 13F filing for Q2 2013, filed 14 Aug 2013.