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HPA

Hilltop Park Associates Portfolio holdings

AUM $54.1M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$17.7M
Cap. Flow
+$9.23M
Cap. Flow %
8.81%
Top 10 Hldgs %
42.4%
Holding
80
New
30
Increased
13
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.77M
2
DD icon
DuPont de Nemours
DD
+$5.03M
3
UNP icon
Union Pacific
UNP
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.2M
2
PH icon
Parker-Hannifin
PH
+$7.48M
3
CMI icon
Cummins
CMI
+$6.71M
4
TEX icon
Terex
TEX
+$3.1M
5
ETN icon
Eaton
ETN
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Communication Services 16.44%
3 Technology 15.34%
4 Industrials 9.06%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
51
Scully Royalty
SRL
$77.3M
$115K 0.11%
3,000
– –
PRKR
52
CALL
DELISTED
Parkervision Inc
PRKR
$86K 0.08%
+5,840
New +$261K
CACG
53
DELISTED
CHART ACQUISITION CORP COM
CACG
$10K 0.01%
1,000
– –
ASH icon
54
Ashland
ASH
$3.33B
– –
-23,915
Closed -$1.16M
AWK icon
55
American Water Works
AWK
$26.7B
– –
-5,000
Closed -$227K
CAT icon
56
Caterpillar
CAT
$375B
– –
-12,500
Closed -$1.24M
CBOE icon
57
Cboe Global Markets
CBOE
$32.5B
– –
-17,500
Closed -$991K
CMI icon
58
Cummins
CMI
$87.5B
– –
-45,000
Closed -$6.71M
VISN
59
Vistance Networks Inc
VISN
$2.65B
– –
-60,000
Closed -$1.48M
COST icon
60
CALL
Costco
COST
$422B
– –
-18,000
Closed -$2.01M
CRM icon
61
Salesforce
CRM
$151B
– –
-25,000
Closed -$1.43M
CX icon
62
Cemex
CX
$17.1B
– –
-87,739
Closed -$947K
ESI icon
63
Element Solutions
ESI
$8.95B
– –
-15,000
Closed -$286K
HON icon
64
Honeywell
HON
$77B
– –
-27,822
Closed -$2.32M
JCI icon
65
CALL
Johnson Controls International
JCI
$88.8B
– –
-37,245
Closed -$1.84M
MSFT icon
66
Microsoft
MSFT
$3.45T
– –
-200,000
Closed -$8.2M
OIS icon
67
Oil States International
OIS
$489M
– –
-14,000
Closed -$789K
PH icon
68
Parker-Hannifin
PH
$123B
– –
-60,000
Closed -$7.48M
STNG icon
69
Scorpio Tankers
STNG
$3.9B
– –
-1,750
Closed -$174K
TEX icon
70
Terex
TEX
$7.18B
– –
-70,000
Closed -$3.1M
TPR icon
71
CALL
Tapestry
TPR
$30.8B
– –
-100,000
Closed -$4.97M
QVCGA
72
DELISTED
QVC Group Inc Series A
QVCGA
– –
-536
Closed -$635K
KERX
73
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-50,000
Closed -$852K
GLBR
74
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,750
Closed -$258K
IFT
75
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-50,000
Closed -$288K
1 2
3
4

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Hilltop Park Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Hilltop Park Associates held 80 positions worth $105M, up 20% from $87M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilltop Park Associates deployed $9.23M of net new capital in Q2 2014, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Halliburton: 90,000 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Eaton, an estimated $2.6M trimmed.

  • Hilltop Park Associates's largest Q2 2014 buy was Halliburton: 90,000 shares worth $6.39M.
  • Hilltop Park Associates added most to Charter Communications in Q2 2014, an estimated $2.83M increase.
  • Hilltop Park Associates's biggest Q2 2014 reduction was Eaton, cutting an estimated $2.6M.
  • Hilltop Park Associates fully exited Microsoft in Q2 2014, selling an estimated $8.2M.
  • Hilltop Park Associates's ten largest holdings make up 42% of its $105M portfolio in Q2 2014.
  • Hilltop Park Associates opened 30 new positions and closed 27 in Q2 2014.
  • Hilltop Park Associates's portfolio value rose 20% quarter-over-quarter to $105M.

Based on Hilltop Park Associates's 13F filing for Q2 2014, filed 14 Aug 2014.