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
$108M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.64M
3
+$6.42M
4
WYNN icon
Wynn Resorts
WYNN
+$5.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.05M

Top Sells

1
+$6.93M
2
+$5.28M
3
+$4.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
5
PNC icon
PNC Financial Services
PNC
+$3.65M

Sector Composition

1 Industrials 32.13%
2 Consumer Discretionary 21.93%
3 Technology 14.55%
4 Communication Services 9.43%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 6.99%
401,499
-200,750
2
$7.19M 5.67%
+100,000
3
$6.64M 5.23%
+50,000
4
$6.42M 5.06%
+400,000
5
$5.6M 4.42%
+35,000
6
$4.77M 3.76%
66,000
+56,000
7
$4.04M 3.18%
+100,000
8
$3.89M 3.07%
+20,000
9
$3.83M 3.02%
+35,000
10
$3.59M 2.83%
+100,000
11
$3.45M 2.72%
+110,000
12
$3.22M 2.54%
+47,670
13
$3M 2.36%
167,970
-99,255
14
$2.93M 2.31%
+70,000
15
$2.6M 2.05%
250,000
+200,000
16
$2.29M 1.8%
+100,000
17
$2.19M 1.72%
+250,000
18
$2.07M 1.63%
+82,500
19
$1.98M 1.56%
26,223
20
$1.77M 1.39%
15,000
-5,000
21
$1.76M 1.39%
100,000
-300,000
22
$1.6M 1.26%
+100,000
23
$1.56M 1.23%
+25,000
24
$1.54M 1.22%
+85,000
25
$1.47M 1.16%
+416,000
1
2 3 4