HPA

Hilltop Park Associates Portfolio holdings

AUM $30.4M
1-Year Est. Return 46.56%
This Quarter Est. Return
1 Year Est. Return
+46.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.89M
3
+$2.81M
4
IMPV
Imperva, Inc.
IMPV
+$2.47M
5
PANW icon
Palo Alto Networks
PANW
+$2.15M

Top Sells

1
+$6.04M
2
+$3.43M
3
+$3.35M
4
TRN icon
Trinity Industries
TRN
+$2.1M
5
DISH
DISH Network Corp.
DISH
+$1.45M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-35,000
29
– –
-22,500
30
– –
0
1
2