HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+3.81%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(+24%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
36
New
14
Increased
1
Reduced
2
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
| 3 |
Palo Alto Networks
PANW
|
$3.26M |
| 4 |
Lam Research
LRCX
|
$2.89M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
| 2 |
Amazon
AMZN
|
$5.07M |
| 3 |
First Solar
FSLR
|
$3.3M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.65M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.58M |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Industrials | 7.58% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| – | – |
0
| – | – |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-55,000
| Closed | -$1.65M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| – | – |
-12,500
| Closed | -$933K |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-15,000
| Closed | -$1.39M |
|
|
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
0
| – | – |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| – | – |
-15,000
| Closed | -$729K |
|
|
IMPV
32
DELISTED
Imperva, Inc.
IMPV
| – | – |
-20,000
| Closed | -$1.27M |
|
|
SYT
33
DELISTED
Syngenta Ag
SYT
| – | – |
-20,000
| Closed | -$1.58M |
|
|
TPLM
34
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-200,000
| Closed | -$154K |
|
|
CRWN
35
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| – | – |
0
| – | – |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-100,000
| Closed | -$509K |
|