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
$108M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.64M
3
+$6.42M
4
WYNN icon
Wynn Resorts
WYNN
+$5.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.05M

Top Sells

1
+$6.93M
2
+$5.28M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
5
PNC icon
PNC Financial Services
PNC
+$3.65M

Sector Composition

1 Industrials 32.13%
2 Consumer Discretionary 21.93%
3 Technology 14.55%
4 Communication Services 9.43%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.22%
+15,000
52
$267K 0.21%
+25,700
53
$262K 0.21%
+5,000
54
$245K 0.19%
+10,600
55
$240K 0.19%
+10,000
56
$224K 0.18%
+14,000
57
$209K 0.16%
+3,150
58
$204K 0.16%
+8,378
59
$153K 0.12%
+10,000
60
$153K 0.12%
+9,000
61
$120K 0.09%
+6,201
62
$117K 0.09%
+122
63
– –
-34,080
64
– –
-20,000
65
– –
-100,000
66
– –
0
67
– –
-42,314
68
– –
-61,805
69
– –
0
70
– –
-50,000
71
– –
-25,000
72
– –
0
73
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-150,000
74
– –
-50,000
75
– –
0
1 2
3
4