HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+10.48%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$73.9M
AUM Growth
+$73.9M
(-31%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-51.81%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
80
New
22
Increased
10
Reduced
7
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Cummins
CMI
|
$6.71M |
| 3 |
Parker-Hannifin
PH
|
$4.19M |
| 4 |
Terex
TEX
|
$3.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$2.55M |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.83M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.73M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$6.6M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.4M |
| 5 |
Fluor
FLR
|
$5.22M |
Sector Composition
| 1 | Industrials | 34.71% |
| 2 | Technology | 19.59% |
| 3 | Energy | 8.46% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.2M | 9.42% |
+200,000
| New | +$8.2M |
|
|
2
Parker-Hannifin
PH
$96.2B
| $7.18M | 8.25% |
60,000
+35,000
| +140% | +$4.19M |
|
|
3
Cummins
CMI
$54.9B
| $6.71M | 7.7% |
+45,000
| New | +$6.71M |
|
|
GTAT
4
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.69M | 5.39% |
275,000
-25,000
| -8% | -$426K |
|
5
Eaton
ETN
$136B
| $4.51M | 5.18% |
60,000
+10,000
| +20% | +$751K |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $3.11M | 3.57% |
50,000
+41,000
| +456% | +$2.55M |
|
|
7
Terex
TEX
$3.28B
| $3.1M | 3.56% |
+70,000
| New | +$3.1M |
|
8
Cheniere Energy
LNG
$53.1B
| $2.77M | 3.18% |
50,000
-50,000
| -50% | -$2.77M |
|
|
SGY
9
DELISTED
Stone Energy
SGY
| $2.52M | 2.89% |
+60,000
| New | +$2.52M |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $2.36M | 2.71% |
125,000
-50,000
| -29% | -$942K |
|
11
Honeywell
HON
$139B
| $2.32M | 2.66% |
25,000
-35,000
| -58% | -$3.25M |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $2.03M | 2.33% |
+25,000
| New | +$2.03M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 1.81% |
11,500
-22,500
| -66% | -$3.09M |
|
14
CommScope
COMM
$3.55B
| $1.48M | 1.7% |
+60,000
| New | +$1.48M |
|
15
Costco
COST
$418B
| $1.45M | 1.67% |
13,000
+1,000
| +8% | +$112K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $1.43M | 1.64% |
51,000
+31,000
| +155% | +$868K |
|
17
Salesforce
CRM
$245B
| $1.43M | 1.64% |
25,000
-10,000
| -29% | -$571K |
|
|
OAK
18
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | 1.6% |
24,000
+16,000
| +200% | +$931K |
|
19
Caterpillar
CAT
$196B
| $1.24M | 1.43% |
+12,500
| New | +$1.24M |
|
20
Ashland
ASH
$2.57B
| $1.16M | 1.34% |
11,700
+1,500
| +15% | +$149K |
|
21
Ribbon Communications
RBBN
$722M
| $1.01M | 1.16% |
+300,000
| New | +$1.01M |
|
|
HCAC.U
22
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.01M | 1.16% |
+100,000
| New | +$1.01M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $991K | 1.14% |
+17,500
| New | +$991K |
|
|
ROIQ
24
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $970K | 1.11% |
100,000
| – | – |
|
25
Cemex
CX
$13.2B
| $947K | 1.09% |
+75,000
| New | +$947K |
|