HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+11.29%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
75
New
24
Increased
13
Reduced
3
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.39M |
| 2 |
DuPont de Nemours
DD
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.04M |
| 4 |
Union Pacific
UNP
|
$3.99M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$3.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Parker-Hannifin
PH
|
$7.18M |
| 3 |
Cummins
CMI
|
$6.71M |
| 4 |
Terex
TEX
|
$3.1M |
| 5 |
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% |
