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
$108M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$6.64M
3 +$6.42M
4
WYNN icon
Wynn Resorts
WYNN
+$5.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.05M

Top Sells

1 +$6.93M
2 +$5.28M
3 +$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
5
PNC icon
PNC Financial Services
PNC
+$3.65M

Sector Composition

1 Industrials 32.13%
2 Consumer Discretionary 21.93%
3 Technology 14.55%
4 Communication Services 9.43%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-125,000
77
-35,000