HPA

Hilltop Park Associates Portfolio holdings

AUM $30.4M
This Quarter Return
+10.48%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
Cap. Flow
-$38.3M
Cap. Flow %
-51.81%
Top 10 Hldgs %
61.08%
Holding
80
New
22
Increased
10
Reduced
7
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$8.2M
2
CMI icon
Cummins
CMI
$6.71M
3
PH icon
Parker-Hannifin
PH
$4.19M
4
TEX icon
Terex
TEX
$3.1M
5
DISH
DISH Network Corp.
DISH
$2.55M

Top Sells

1
RTX icon
RTX Corp
RTX
$6.83M
2
PCP
PRECISION CASTPARTS CORP
PCP
$6.73M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$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 Shares
Change % 		Capital Flow
FLS icon
51
Flowserve
FLS
$7.02B
– –
-50,000
Closed -$3.94M
FXE icon
52
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
– –
0
– –
IRM icon
53
Iron Mountain
IRM
$27.3B
– –
-35,000
Closed -$1.06M
JCI icon
54
Johnson Controls International
JCI
$69.9B
– –
-50,000
Closed -$2.57M
LEN icon
55
Lennar Class A
LEN
$34.5B
– –
-90,000
Closed -$3.56M
LOW icon
56
Lowe's Companies
LOW
$145B
– –
-12,000
Closed -$595K
LRCX icon
57
Lam Research
LRCX
$127B
– –
-50,000
Closed -$2.72M
LYV icon
58
Live Nation Entertainment
LYV
$38.6B
– –
-44,400
Closed -$877K
ORCL icon
59
Oracle
ORCL
$635B
– –
0
– –
RTX icon
60
RTX Corp
RTX
$212B
– –
-60,000
Closed -$6.83M
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TMUS icon
62
T-Mobile US
TMUS
$284B
– –
-62,500
Closed -$2.1M
TPR icon
63
Tapestry
TPR
$21.2B
– –
0
– –
VLO icon
64
Valero Energy
VLO
$47.2B
– –
-75,000
Closed -$3.78M
WEN icon
65
Wendy's
WEN
$2.02B
– –
0
– –
VMW
66
DELISTED
VMware, Inc
VMW
– –
-25,000
Closed -$2.24M
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-16,000
Closed -$288K
ZIV
68
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-13,000
Closed -$503K
JCP
69
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-65,000
Closed -$5.4M
HSNI
71
DELISTED
HSN, Inc.
HSNI
– –
-12,500
Closed -$779K
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.48M
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-25,000
Closed -$6.73M
LO
74
DELISTED
LORILLARD INC COM STK
LO
– –
0
– –
ASCMA
75
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8,000
Closed -$684K
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