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

Top Buys

1
+$6.73M
2
+$6.6M
3
+$5.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.61M
5
ETN icon
Eaton
ETN
+$3.81M

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 0.99%
+250,000
27
$1.29M 0.97%
100,000
-150,000
28
$1.2M 0.9%
50,000
-50,000
29
$1.06M 0.8%
37,870
+16,230
30
$990K 0.74%
+20,849
31
$945K 0.71%
+100,000
32
$898K 0.68%
196,000
+84,000
33
$877K 0.66%
44,400
-3,500
34
$779K 0.59%
+12,500
35
$706K 0.53%
10,000
+1,000
36
$684K 0.51%
8,000
+800
37
$649K 0.49%
5,665
38
$595K 0.45%
+12,000
39
$587K 0.44%
487
+365
40
$567K 0.43%
22,343
+13,965
41
$521K 0.39%
9,000
42
$521K 0.39%
10,000
+1,529
43
$503K 0.38%
+13,000
44
$471K 0.35%
8,000
+3,000
45
$393K 0.3%
33,200
+7,500
46
$288K 0.22%
16,000
+2,000
47
$282K 0.21%
+43,075
48
$206K 0.15%
1,750
-5,000
49
$35K 0.03%
+100,000
50
$10K 0.01%
+1,000
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