HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+5.23%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(-72%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-254.82%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
58
New
7
Increased
2
Reduced
4
Closed
37
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.35M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Trinity Industries
TRN
|
$2.1M |
| 4 |
Canadian Solar
CSIQ
|
$1.43M |
| 5 |
The Greenbrier Companies
GBX
|
$1.1M |
Top Sells
| 1 |
Halliburton
HAL
|
$6.39M |
| 2 |
DuPont de Nemours
DD
|
$5.15M |
| 3 |
Cheniere Energy
LNG
|
$4.3M |
| 4 |
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% |