HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+14.72%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
–
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
25
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 2 |
American International
AIG
|
$6.71M |
| 3 |
Micron Technology
MU
|
$5.73M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$5.13M |
| 5 |
PNC Financial Services
PNC
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 38.66% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.45% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 2.58% |
