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

Top Buys

1
+$7.19M
2
+$6.64M
3
+$6.42M
4
WYNN icon
Wynn Resorts
WYNN
+$5.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.05M

Top Sells

1
+$6.93M
2
+$5.28M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
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 1.12%
+168,778
27
$1.37M 1.08%
+40,000
28
$1.32M 1.04%
+50,000
29
$1.27M 1.01%
+25,000
30
$1.02M 0.8%
+30,000
31
$889K 0.7%
+47,900
32
$730K 0.58%
29,800
-14,200
33
$701K 0.55%
175,000
+75,000
34
$658K 0.52%
+6,750
35
$643K 0.51%
+125,000
36
$640K 0.5%
+36,000
37
$638K 0.5%
75,000
-250,000
38
$607K 0.48%
+5,665
39
$580K 0.46%
+7,200
40
$545K 0.43%
+62,500
41
$540K 0.43%
+21,640
42
$452K 0.36%
+4,648
43
$445K 0.35%
+112,000
44
$413K 0.33%
8,471
-101,529
45
$406K 0.32%
30,000
-20,000
46
$405K 0.32%
+9,000
47
$392K 0.31%
+6,450
48
$365K 0.29%
7,500
-142,500
49
$303K 0.24%
+11,460
50
$288K 0.23%
+2,500
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