HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
1-Year Return
46.56%
This Quarter Return
-1.87%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$1.23M
AUM Growth
-$30.1M
(-96%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-2,414.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
–
Reduced
1
Closed
19
Top Buys
| 1 |
Network-1 Technologies
NTIP
|
$474K |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$43K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.29M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.42M |
| 3 |
ATML
ATMEL CORP
ATML
|
$2.96M |
| 4 |
Salesforce
CRM
|
$2.09M |
| 5 |
Humana
HUM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 58.07% |
| 2 | Industrials | 38.44% |
| 3 | Materials | 3.49% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |