HPA

Hilltop Park Associates Portfolio holdings

AUM $30.4M
1-Year Return 46.56%
This Quarter Return
+11.34%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
10 Year Return
AUM
$25.4M
AUM Growth
-$689K
Cap. Flow
-$676K
Cap. Flow %
-2.66%
Top 10 Hldgs %
99.84%
Holding
30
New
8
Increased
1
Reduced
1
Closed
12

Sector Composition

1 Technology 37.67%
2 Consumer Discretionary 24.45%
3 Communication Services 23.68%
4 Financials 7.05%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XCO
26
DELISTED
Exco Resources
XCO
0
TSL
27
DELISTED
Trina Solar Limited
TSL
0
SNDK
28
DELISTED
SANDISK CORP
SNDK
-35,000
Closed -$3.43M
DISH
29
DELISTED
DISH Network Corp.
DISH
-22,500
Closed -$1.45M
SGY
30
DELISTED
Stone Energy
SGY
0