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
$92.2M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$5.03M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.37M

Top Sells

1
+$8.2M
2
+$7.48M
3
+$6.71M
4
TEX icon
Terex
TEX
+$3.1M
5
ETN icon
Eaton
ETN
+$2.6M

Sector Composition

1 Energy 18.72%
2 Communication Services 18.68%
3 Technology 17.43%
4 Industrials 10.29%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.61%
+40,000
27
$1.42M 1.54%
+25,000
28
$1.31M 1.42%
50,000
+42,500
29
$1.02M 1.11%
+40,000
30
$993K 1.08%
78,200
+30,000
31
$977K 1.06%
100,000
32
$924K 1%
+10,000
33
$852K 0.92%
5,665
34
$698K 0.76%
30,000
+3,000
35
$644K 0.7%
30,000
+9,000
36
$629K 0.68%
+40,000
37
$615K 0.67%
+22,905
38
$555K 0.6%
+30,000
39
$539K 0.58%
30,000
-30,000
40
$519K 0.56%
+25,000
41
$355K 0.39%
+10,820
42
$312K 0.34%
+25,241
43
$277K 0.3%
+40,000
44
$115K 0.12%
3,000
45
$10K 0.01%
1,000
46
– –
-17,500
47
– –
-15,000
48
– –
-23,915
49
– –
-5,000
50
– –
-12,500
1
2
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