HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
1-Year Return
46.56%
This Quarter Return
+8.68%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
-$13.3M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
41
New
13
Increased
2
Reduced
4
Closed
15
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$2.96M |
| 2 |
Salesforce
CRM
|
$2.09M |
| 3 |
Humana
HUM
|
$1.91M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.46M |
| 5 |
GE Aerospace
GE
|
$1.33M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Communication Services | 13.7% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 4.75% |
