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
$73.9M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.25M
3
+$4.2M
4
TEX icon
Terex
TEX
+$2.94M
5
DISH
DISH Network Corp.
DISH
+$2.39M

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
$797K 1.08%
10,000
27
$789K 1.07%
+14,000
28
$771K 1.04%
5,665
29
$717K 0.97%
+27,000
30
$715K 0.97%
+100,000
31
$635K 0.86%
536
+49
32
$589K 0.8%
48,200
+15,000
33
$497K 0.67%
+21,000
34
$370K 0.5%
+3,000
35
$288K 0.39%
50,000
+6,925
36
$286K 0.39%
+15,000
37
$258K 0.35%
+1,750
38
$227K 0.31%
+5,000
39
$188K 0.25%
+7,500
40
$174K 0.24%
1,750
41
$119K 0.16%
+3,000
42
$10K 0.01%
1,000
43
– –
-140,000
44
– –
-250,000
45
– –
-25,000
46
– –
-196,000
47
– –
-50,000
48
– –
0
49
– –
-65,000
50
– –
-50,000
1
2
3 4