HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+10.92%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(+322%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
75.51%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
33
New
16
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Micron Technology
MU
|
$3.56M |
| 2 |
Union Pacific
UNP
|
$3.41M |
| 3 |
Western Digital
WDC
|
$2.64M |
| 4 |
EOG Resources
EOG
|
$1.93M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
$1.78M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.2M |
| 2 |
HES
Hess
HES
|
$2.1M |
| 3 |
Network-1 Technologies
NTIP
|
$104K |
Sector Composition
| 1 | Technology | 49.91% |
| 2 | Energy | 21.91% |
| 3 | Industrials | 18.2% |
| 4 | Healthcare | 2.59% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| – | – |
-35,000
| Closed | -$2.1M |
|
27
Intel
INTC
$107B
| – | – |
0
| – | – |
|
28
Pultegroup
PHM
$26B
| – | – |
0
| – | – |
|
29
Range Resources
RRC
$8.16B
| – | – |
0
| – | – |
|
30
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| – | – |
-175,000
| Closed | -$2.2M |
|
|
PE
32
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
0
| – | – |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|