HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
1-Year Est. Return
46.56%
1 Year Est. Return
+46.56%
AUM
$7.19M
AUM Growth
-$25M
(-78%)
Holding
31
Top Buys
| 1 | +$2.2M | |
| 2 | +$2.1M | |
| 3 | +$824K | |
| 4 |
Micron Technology
MU
|
+$688K |
| 5 |
Western Digital
WDC
|
+$473K |
Top Sells
| 1 | +$5.45M | |
| 2 | +$4.96M | |
| 3 | +$3.26M | |
| 4 |
Lam Research
LRCX
|
+$2.89M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.58M |
Sector Composition
| 1 | Energy | 59.91% |
| 2 | Technology | 27.62% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| – | – |
-75,000
|
|
||
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| – | – |
-10,000
|
|
||
|
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
0
|
|
||
|
OCLR
29
DELISTED
Oclaro Inc.
OCLR
| – | – |
-200,000
|
|
||
|
CRWN
30
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| – | – |
0
|
|
||
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| – | – |
0
|
|