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
$44.6M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.87M
3
+$3.75M
4
INTC icon
Intel
INTC
+$3.13M
5
GS icon
Goldman Sachs
GS
+$2.82M

Top Sells

1
+$6.21M
2
+$2.89M
3
+$2.15M
4
BAC icon
Bank of America
BAC
+$1.79M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.53M

Sector Composition

1 Technology 40.88%
2 Consumer Discretionary 21.49%
3 Communication Services 16.27%
4 Financials 6.33%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-17,500
27
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0
28
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-50,000
29
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0
30
– –
-105,000
31
– –
0
32
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0
33
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0
34
– –
-100,000
1
2