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
$75.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.71M
3
+$5.73M
4
CIT
CIT Group Inc.
CIT
+$5.13M
5
PNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 27.15%
+602,249
2
$6.71M 8.23%
+150,000
3
$5.73M 7.04%
+400,000
4
$5.13M 6.3%
+110,000
5
$3.65M 4.48%
+50,000
6
$3.62M 4.45%
+267,225
7
$3M 3.68%
+50,000
8
$2.65M 3.26%
+325,000
9
$2.52M 3.1%
+150,000
10
$2.48M 3.04%
+20,000
11
$2.43M 2.99%
+100,000
12
$2.05M 2.52%
+20,000
13
$1.98M 2.44%
+26,223
14
$1.93M 2.37%
+42,314
15
$1.78M 2.19%
+125,000
16
$1.7M 2.08%
+61,805
17
$1.29M 1.59%
+34,080
18
$1.14M 1.4%
+35,000
19
$874K 1.07%
+44,000
20
$711K 0.87%
+50,000
21
$701K 0.86%
+100,000
22
$664K 0.82%
+10,000
23
$460K 0.56%
+25,000
24
$374K 0.46%
+50,000
25
– –
0