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
$107M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.85M
3
+$4.93M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.22M
5
ETN icon
Eaton
ETN
+$3.56M

Top Sells

1
+$8.87M
2
+$6.64M
3
+$6.42M
4
WYNN icon
Wynn Resorts
WYNN
+$5.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.77M

Sector Composition

1 Industrials 45.69%
2 Technology 14.96%
3 Energy 7.76%
4 Communication Services 7.58%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.24%
+250,000
27
$1.29M 1.21%
100,000
-150,000
28
$1.2M 1.12%
50,000
-50,000
29
$1.06M 0.99%
37,870
+16,230
30
$990K 0.93%
+20,849
31
$898K 0.84%
196,000
+84,000
32
$877K 0.82%
44,400
-3,500
33
$779K 0.73%
+12,500
34
$706K 0.66%
10,000
+1,000
35
$684K 0.64%
8,000
+800
36
$649K 0.61%
5,665
37
$595K 0.56%
+12,000
38
$587K 0.55%
487
+365
39
$567K 0.53%
22,343
+13,965
40
$521K 0.49%
9,000
41
$521K 0.49%
10,000
+1,529
42
$503K 0.47%
+13,000
43
$471K 0.44%
8,000
+3,000
44
$393K 0.37%
33,200
+7,500
45
$288K 0.27%
16,000
+2,000
46
$282K 0.26%
+43,075
47
$206K 0.19%
1,750
-5,000
48
$35K 0.03%
+100,000
49
$10K 0.01%
+1,000
50
– –
-62,500
1
2
3 4