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
$32.1M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.96M
3
+$3.26M
4
LRCX icon
Lam Research
LRCX
+$2.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M

Top Sells

1
+$5.83M
2
+$5.07M
3
+$3.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.65M
5
SYT
Syngenta Ag
SYT
+$1.57M

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 Change
in Stake 		Capital Flow
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27
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28
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-83,985
29
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-12,500
30
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-15,000
31
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0
32
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-20,000
33
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-20,000
34
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-200,000
35
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0
36
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-100,000
1
2