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
$92.2M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.15M
3
+$4.04M
4
UNP icon
Union Pacific
UNP
+$3.99M
5
SN
Sanchez Energy Corporation
SN
+$3.76M

Top Sells

1
+$8.2M
2
+$7.18M
3
+$6.71M
4
TEX icon
Terex
TEX
+$3.1M
5
ETN icon
Eaton
ETN
+$2.7M

Sector Composition

1 Energy 18.72%
2 Communication Services 18.68%
3 Technology 17.43%
4 Industrials 10.29%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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