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
$31.3M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.09M
3
+$1.91M
4
SNDK
SANDISK CORP
SNDK
+$1.46M
5
GE icon
GE Aerospace
GE
+$1.33M

Top Sells

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

Sector Composition

1 Technology 35.71%
2 Communication Services 13.7%
3 Healthcare 13.21%
4 Financials 7.66%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
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