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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
+15.7%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
–
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
83.39%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 2 |
American International
AIG
|
+$6.43M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$4.86M |
| 4 |
Micron Technology
MU
|
+$4.43M |
| 5 |
PNC Financial Services
PNC
|
+$3.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.94% |
| 2 | Technology | 20.8% |
| 3 | Financials | 19.01% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $22.1M | 27.15% |
+602,249
| New | +$12.7M |
|
|
2
American International
AIG
$42.7B
| $6.71M | 8.23% |
+150,000
| New | +$6.43M |
|
|
3
Micron Technology
MU
$959B
| $5.73M | 7.04% |
+400,000
| New | +$4.43M |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $5.13M | 6.3% |
+110,000
| New | +$4.86M |
|
|
5
PNC Financial Services
PNC
$101B
| $3.65M | 4.48% |
+50,000
| New | +$3.46M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | 4.45% |
+267,225
| New | +$2.83M |
|
|
CIT
7
CALL
DELISTED
CIT Group Inc.
CIT
| $3.5M | 4.29% |
+75,000
| New | +$3.32M |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $3M | 3.68% |
+50,000
| New | +$2.85M |
|
|
SUNE
9
DELISTED
SUNEDISON, INC COM
SUNE
| $2.65M | 3.26% |
+325,000
| New | +$2.65M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.52M | 3.1% |
+150,000
| New | +$2.24M |
|
11
Charter Communications
CHTR
$16.2B
| $2.48M | 3.04% |
+20,000
| New | +$2.2M |
|
12
Cisco
CSCO
$441B
| $2.43M | 2.99% |
+100,000
| New | +$2.25M |
|
13
CALL
Newmont
NEM
$95.8B
| $2.25M | 2.76% |
+75,000
| New | +$2.52M |
|
14
Boeing
BA
$169B
| $2.05M | 2.52% |
+20,000
| New | +$1.9M |
|
15
Honeywell
HON
$71.3B
| $1.98M | 2.44% |
+27,822
| New | +$1.92M |
|
16
Jacobs Solutions
J
$15.6B
| $1.93M | 2.37% |
+42,314
| New | +$1.88M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $1.78M | 2.19% |
+125,000
| New | +$1.83M |
|
18
Liberty Global Class C
LBTYK
$3.41B
| $1.7M | 2.08% |
+61,805
| New | +$1.73M |
|
19
BorgWarner
BWA
$12.8B
| $1.29M | 1.59% |
+34,080
| New | +$1.2M |
|
|
NWSA
20
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.14M | 1.4% |
+35,000
| New | +$1.11M |
|
|
SVVC
21
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $874K | 1.07% |
+44,000
| New | +$844K |
|
|
FIO
22
DELISTED
FUSION-IO INC COM
FIO
| $711K | 0.87% |
+50,000
| New | +$751K |
|
|
TPLM
23
DELISTED
Triangle Petroleum Corporation
TPLM
| $701K | 0.86% |
+100,000
| New | +$596K |
|
|
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $664K | 0.82% |
+10,000
| New | +$602K |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $460K | 0.56% |
+25,000
| New | +$374K |
|
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Hilltop Park Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hilltop Park Associates, which disclosed 26 positions worth $81.4M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Alphabet (Google) Class C: 602,249 shares worth $22.1M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, followed by Technology and Financials.
- Hilltop Park Associates's largest Q2 2013 buy was Alphabet (Google) Class C: 602,249 shares worth $22.1M.
- Hilltop Park Associates's ten largest holdings make up 72% of its $81.4M portfolio in Q2 2013.
- Hilltop Park Associates disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Hilltop Park Associates's 13F filing for Q2 2013, filed 14 Aug 2013.