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
$73.9M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.71M
3
+$4.19M
4
TEX icon
Terex
TEX
+$3.1M
5
DISH
DISH Network Corp.
DISH
+$2.55M

Top Sells

1
+$6.83M
2
+$6.73M
3
+$6.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.4M
5
FLR icon
Fluor
FLR
+$5.22M

Sector Composition

1 Industrials 34.71%
2 Technology 19.59%
3 Energy 8.46%
4 Communication Services 7.82%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
0
53
– –
-37,870
54
– –
-47,750
55
– –
-94,550
56
– –
-12,000
57
– –
-500,000
58
– –
-44,400
59
– –
0
60
– –
-95,340
61
– –
0
62
– –
-62,500
63
– –
0
64
– –
-75,000
65
– –
0
66
– –
-25,000
67
– –
-16,000
68
– –
-13,000
69
– –
0
70
– –
-65,000
71
– –
-12,500
72
– –
-50,000
73
– –
-25,000
74
– –
0
75
– –
-8,000
1 2
3
4