HPA

Hilltop Park Associates Portfolio holdings

AUM $30.4M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.85M
3
+$4.93M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.22M
5
ETN icon
Eaton
ETN
+$3.56M

Top Sells

1
+$8.87M
2
+$6.64M
3
+$6.42M
4
WYNN icon
Wynn Resorts
WYNN
+$5.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.77M

Sector Composition

1 Industrials 45.69%
2 Technology 14.96%
3 Energy 7.76%
4 Communication Services 7.58%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 6.38%
95,340
+47,670
2
$6.73M 6.3%
+25,000
3
$6.6M 6.17%
+200,000
4
$5.48M 5.13%
62,935
+36,712
5
$5.4M 5.05%
+65,000
6
$5.22M 4.88%
65,000
-35,000
7
$4.61M 4.31%
+34,000
8
$4.31M 4.03%
100,000
+60,000
9
$3.94M 3.69%
50,000
+25,000
10
$3.81M 3.56%
+50,000
11
$3.78M 3.53%
+75,000
12
$3.56M 3.33%
+94,550
13
$3.41M 3.19%
25,000
+10,000
14
$3.22M 3.01%
25,000
-10,000
15
$2.81M 2.62%
+140,000
16
$2.72M 2.55%
+500,000
17
$2.62M 2.45%
300,000
+50,000
18
$2.56M 2.4%
+47,750
19
$2.28M 2.14%
175,000
+100,000
20
$2.24M 2.1%
+25,000
21
$2.1M 1.97%
+62,500
22
$1.93M 1.81%
+35,000
23
$1.49M 1.39%
50,000
-35,000
24
$1.48M 1.39%
50,000
25
$1.43M 1.34%
12,000
+9,500
1
2 3 4