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
$107M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.6M
3
+$5.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.61M
5
ETN icon
Eaton
ETN
+$3.81M

Top Sells

1
+$8.87M
2
+$6.64M
3
+$6.42M
4
WYNN icon
Wynn Resorts
WYNN
+$5.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.77M

Sector Composition

1 Industrials 45.69%
2 Technology 14.96%
3 Energy 7.76%
4 Communication Services 7.58%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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