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
$26.1M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.02M
3
+$2.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.43M
5
GBX icon
The Greenbrier Companies
GBX
+$1.1M

Top Sells

1
+$6.39M
2
+$5.15M
3
+$4.3M
4
UNP icon
Union Pacific
UNP
+$3.99M
5
SN
Sanchez Energy Corporation
SN
+$3.76M

Sector Composition

1 Technology 34.55%
2 Communication Services 26.01%
3 Industrials 12.28%
4 Consumer Discretionary 4.03%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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-1,000
55
– –
-150,000
56
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-150,000
57
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-1,056
58
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-78,200
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