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
$107M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.6M
3
+$5.4M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.61M
5
ETN icon
Eaton
ETN
+$3.81M

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 5.13%
95,340
+47,670
2
$6.73M 5.06%
+25,000
3
$6.6M 4.96%
+200,000
4
$5.48M 4.12%
62,935
+36,712
5
$5.4M 4.06%
+65,000
6
$5.22M 3.92%
65,000
-35,000
7
$4.61M 3.47%
+34,000
8
$4.31M 3.24%
100,000
+60,000
9
$3.94M 2.96%
50,000
+25,000
10
$3.81M 2.86%
+50,000
11
$3.78M 2.84%
+75,000
12
$3.56M 2.68%
+94,550
13
$3.41M 2.57%
25,000
+10,000
14
$3.22M 2.42%
25,000
-10,000
15
$2.81M 2.11%
+140,000
16
$2.72M 2.05%
+500,000
17
$2.62M 1.97%
300,000
+50,000
18
$2.56M 1.93%
+47,750
19
$2.28M 1.72%
175,000
+100,000
20
$2.24M 1.69%
+25,000
21
$2.1M 1.58%
+62,500
22
$1.93M 1.45%
+35,000
23
$1.49M 1.12%
50,000
-35,000
24
$1.48M 1.11%
50,000
25
$1.43M 1.07%
12,000
+9,500
1
2 3 4