HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
1-Year Return
46.56%
This Quarter Return
+14.95%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$842K
(-0.78%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
91
New
22
Increased
18
Reduced
7
Closed
35
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.73M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$6.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.61M |
| 5 |
Eaton
ETN
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 2 |
Cummins
CMI
|
$6.64M |
| 3 |
Amazon
AMZN
|
$6.42M |
| 4 |
Wynn Resorts
WYNN
|
$5.6M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$4.77M |
Sector Composition
| 1 | Industrials | 45.69% |
| 2 | Technology | 14.96% |
| 3 | Energy | 7.76% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 5.16% |
