HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+14.95%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-0.78%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
91
New
22
Increased
18
Reduced
7
Closed
35
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.73M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$6.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.61M |
| 5 |
Eaton
ETN
|
$3.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 2 |
Cummins
CMI
|
$6.64M |
| 3 |
Amazon
AMZN
|
$6.42M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $6.83M | 5.13% | 60,000 +30,000 | +100% | +$3.41M |
|
|
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.73M | 5.06% | +25,000 | New | +$6.73M |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.6M | 4.96% | +200,000 | New | +$6.6M |
|
4
Honeywell
HON
$139B
| $5.48M | 4.12% | 60,000 +35,000 | +140% | +$3.2M |
|
|
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.4M | 4.06% | +65,000 | New | +$5.4M |
|
6
Fluor
FLR
$6.63B
| $5.22M | 3.92% | 65,000 -35,000 | -35% | -$2.81M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.61M | 3.47% | +34,000 | New | +$4.61M |
|
8
Cheniere Energy
LNG
$53.1B
| $4.31M | 3.24% | 100,000 +60,000 | +150% | +$2.59M |
|
9
Flowserve
FLS
$7.02B
| $3.94M | 2.96% | 50,000 +25,000 | +100% | +$1.97M |
|
|
10
Eaton
ETN
$136B
| $3.81M | 2.86% | +50,000 | New | +$3.81M |
|
11
Valero Energy
VLO
$47.2B
| $3.78M | 2.84% | +75,000 | New | +$3.78M |
|
12
Lennar Class A
LEN
$34.5B
| $3.56M | 2.68% | +90,000 | New | +$3.56M |
|
13
Boeing
BA
$177B
| $3.41M | 2.57% | 25,000 +10,000 | +67% | +$1.36M |
|
14
Parker-Hannifin
PH
$96.2B
| $3.22M | 2.42% | 25,000 -10,000 | -29% | -$1.29M |
|
15
Apple
AAPL
$3.45T
| $2.81M | 2.11% | +5,000 | New | +$2.81M |
|
16
Lam Research
LRCX
$127B
| $2.72M | 2.05% | +50,000 | New | +$2.72M |
|
|
GTAT
17
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.62M | 1.97% | 300,000 +50,000 | +20% | +$436K |
|
18
Johnson Controls International
JCI
$69.9B
| $2.57M | 1.93% | +50,000 | New | +$2.57M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $2.28M | 1.72% | 175,000 +100,000 | +133% | +$1.31M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $2.24M | 1.69% | +25,000 | New | +$2.24M |
|
21
T-Mobile US
TMUS
$284B
| $2.1M | 1.58% | +62,500 | New | +$2.1M |
|
22
Salesforce
CRM
$245B
| $1.93M | 1.45% | +35,000 | New | +$1.93M |
|
23
Canadian Solar
CSIQ
$655M
| $1.49M | 1.12% | 50,000 -35,000 | -41% | -$1.04M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 1.11% | 50,000 | – | – |
|
25
Costco
COST
$418B
| $1.43M | 1.07% | 12,000 +9,500 | +380% | +$1.13M |
|