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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
LO
76
CALL
DELISTED
LORILLARD INC COM STK
LO
– –
-35,000
Closed -$1.89M
AMZG
77
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-100,000
Closed -$715K
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,500
Closed -$1.58M
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.