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
$73.9M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.71M
3
+$4.19M
4
TEX icon
Terex
TEX
+$3.1M
5
DISH
DISH Network Corp.
DISH
+$2.55M

Top Sells

1
+$6.83M
2
+$6.73M
3
+$6.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.4M
5
FLR icon
Fluor
FLR
+$5.22M

Sector Composition

1 Industrials 34.71%
2 Technology 19.59%
3 Energy 8.46%
4 Communication Services 7.82%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.98%
50,000
-50,000
27
$797K 0.92%
10,000
28
$789K 0.91%
+14,000
29
$771K 0.89%
5,665
30
$717K 0.82%
+27,000
31
$715K 0.82%
+100,000
32
$635K 0.73%
536
+49
33
$589K 0.68%
48,200
+15,000
34
$497K 0.57%
+21,000
35
$370K 0.43%
+3,000
36
$288K 0.33%
50,000
+6,925
37
$286K 0.33%
+15,000
38
$258K 0.3%
+1,750
39
$227K 0.26%
+5,000
40
$188K 0.22%
+7,500
41
$174K 0.2%
1,750
42
$119K 0.14%
+3,000
43
$10K 0.01%
1,000
44
– –
-140,000
45
– –
-250,000
46
– –
-25,000
47
– –
-196,000
48
– –
-50,000
49
– –
0
50
– –
-65,000
1
2
3 4