HPA

Hilltop Park Associates Portfolio holdings

AUM $30.4M
This Quarter Return
+11.29%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
Cap. Flow
+$15.5M
Cap. Flow %
16.78%
Top 10 Hldgs %
48.17%
Holding
75
New
24
Increased
13
Reduced
3
Closed
23

Top Buys

1
HAL icon
Halliburton
HAL
$6.39M
2
DD icon
DuPont de Nemours
DD
$5.15M
3
META icon
Meta Platforms (Facebook)
META
$4.04M
4
UNP icon
Union Pacific
UNP
$3.99M
5
SN
Sanchez Energy Corporation
SN
$3.76M

Top Sells

1
MSFT icon
Microsoft
MSFT
$8.2M
2
PH icon
Parker-Hannifin
PH
$7.18M
3
CMI icon
Cummins
CMI
$6.71M
4
TEX icon
Terex
TEX
$3.1M
5
ETN icon
Eaton
ETN
$2.7M

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 Shares
Change % 		Capital Flow
NRG icon
26
NRG Energy
NRG
$28.2B
$1.49M 1.42%
+40,000
New +$1.49M
STX icon
27
Seagate
STX
$35.6B
$1.42M 1.36%
+25,000
New +$1.42M
WTRG icon
28
Essential Utilities
WTRG
$11.1B
$1.31M 1.25%
50,000
+42,500
+567% +$1.11M
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$1.03M 0.98%
+10,000
New +$1.03M
HRG
30
DELISTED
HRG Group, Inc.
HRG
$993K 0.95%
78,200
+30,000
+62% +$381K
ROIQ
31
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$977K 0.93%
100,000
– –
NVAX icon
32
Novavax
NVAX
$1.21B
$924K 0.88%
+200,000
New +$924K
HHH icon
33
Howard Hughes
HHH
$4.53B
$852K 0.81%
5,400
– –
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$698K 0.67%
30,000
+3,000
+11% +$69.8K
SHOS
35
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$644K 0.61%
30,000
+9,000
+43% +$193K
TPH icon
36
Tri Pointe Homes
TPH
$3.09B
$629K 0.6%
+40,000
New +$629K
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
$615K 0.59%
+15,000
New +$615K
BWP
38
DELISTED
Boardwalk Pipeline Partners
BWP
$555K 0.53%
+30,000
New +$555K
RBBN icon
39
Ribbon Communications
RBBN
$722M
$539K 0.51%
150,000
-150,000
-50% -$539K
BRP
40
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$519K 0.5%
+25,000
New +$519K
IRM icon
41
Iron Mountain
IRM
$27.3B
$355K 0.34%
+10,000
New +$355K
WT icon
42
WisdomTree
WT
$2B
$312K 0.3%
+25,241
New +$312K
SAND icon
43
Sandstorm Gold
SAND
$3.27B
$277K 0.26%
+40,000
New +$277K
SRL icon
44
Scully Royalty
SRL
$78.3M
$115K 0.11%
15,000
– –
CACG
45
DELISTED
CHART ACQUISITION CORP COM
CACG
$10K 0.01%
1,000
– –
ASH icon
46
Ashland
ASH
$2.57B
– –
-11,700
Closed -$1.16M
AWK icon
47
American Water Works
AWK
$28B
– –
-5,000
Closed -$227K
CAT icon
48
Caterpillar
CAT
$196B
– –
-12,500
Closed -$1.24M
CBOE icon
49
Cboe Global Markets
CBOE
$24.7B
– –
-17,500
Closed -$991K
CMCSA icon
50
Comcast
CMCSA
$125B
– –
0
– –
1
2
3