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
$108M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.17M
3
+$5.96M
4
WYNN icon
Wynn Resorts
WYNN
+$4.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.94M

Top Sells

1
+$6.77M
2
+$4.99M
3
+$4.44M
4
MU icon
Micron Technology
MU
+$4.35M
5
PNC icon
PNC Financial Services
PNC
+$3.65M

Sector Composition

1 Industrials 32.13%
2 Consumer Discretionary 21.93%
3 Technology 14.55%
4 Communication Services 9.43%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.32%
+168,778
27
$1.37M 1.27%
+40,000
28
$1.32M 1.23%
+50,000
29
$1.27M 1.18%
+25,000
30
$1.02M 0.95%
+30,000
31
$889K 0.82%
+47,900
32
$730K 0.68%
29,800
-14,200
33
$701K 0.65%
175,000
+75,000
34
$658K 0.61%
+6,750
35
$643K 0.6%
+125,000
36
$640K 0.59%
+36,000
37
$638K 0.59%
75,000
-250,000
38
$607K 0.56%
+5,665
39
$580K 0.54%
+7,200
40
$545K 0.51%
+62,500
41
$540K 0.5%
+21,640
42
$452K 0.42%
+4,648
43
$445K 0.41%
+112,000
44
$413K 0.38%
8,471
-101,529
45
$406K 0.38%
30,000
-20,000
46
$405K 0.38%
+9,000
47
$392K 0.36%
+6,450
48
$365K 0.34%
7,500
-142,500
49
$303K 0.28%
+11,460
50
$288K 0.27%
+2,500
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