HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+10.48%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-31%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-51.81%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
80
New
22
Increased
10
Reduced
7
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Cummins
CMI
|
$6.71M |
| 3 |
Parker-Hannifin
PH
|
$4.19M |
| 4 |
Terex
TEX
|
$3.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.55M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.83M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.73M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$6.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.4M |
| 5 |
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% |
