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
$1.23M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$43K

Top Sells

1
+$4.29M
2
+$3.42M
3
+$2.96M
4
CRM icon
Salesforce
CRM
+$2.09M
5
HUM icon
Humana
HUM
+$1.91M

Sector Composition

1 Healthcare 58.07%
2 Industrials 38.44%
3 Materials 3.49%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-35,000
1
2