HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+8.9%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(+76%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
34
New
18
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
McDonald's
MCD
|
$4.87M |
| 3 |
Alibaba
BABA
|
$3.75M |
| 4 |
Intel
INTC
|
$3.13M |
| 5 |
Goldman Sachs
GS
|
$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.21M |
| 2 |
Groupon
GRPN
|
$2.89M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| – | – |
0
| – | – |
|
27
JetBlue
JBLU
$1.95B
| – | – |
-50,000
| Closed | -$793K |
|
28
Mercado Libre
MELI
$125B
| – | – |
0
| – | – |
|
|
29
Palo Alto Networks
PANW
$127B
| – | – |
-17,500
| Closed | -$2.15M |
|
30
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
31
Wendy's
WEN
$2.02B
| – | – |
0
| – | – |
|
|
NXEO
32
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-4,000
| Closed | -$41K |
|
|
XCO
33
DELISTED
Exco Resources
XCO
| – | – |
0
| – | – |
|
|
ROIQ
34
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| – | – |
-100,000
| Closed | -$983K |
|