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
$73.9M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.71M
3
+$4.19M
4
TEX icon
Terex
TEX
+$3.1M
5
DISH
DISH Network Corp.
DISH
+$2.55M

Top Sells

1
+$6.83M
2
+$6.73M
3
+$6.6M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$5.4M
5
FLR icon
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 Change
in Stake 		Capital Flow
1
$8.2M 9.42%
+200,000
2
$7.18M 8.25%
60,000
+35,000
3
$6.71M 7.7%
+45,000
4
$4.69M 5.39%
275,000
-25,000
5
$4.51M 5.18%
60,000
+10,000
6
$3.11M 3.57%
50,000
+41,000
7
$3.1M 3.56%
+70,000
8
$2.77M 3.18%
50,000
-50,000
9
$2.52M 2.89%
+1,056
10
$2.35M 2.71%
125,000
-50,000
11
$2.32M 2.66%
26,223
-36,712
12
$2.03M 2.33%
+25,000
13
$1.58M 1.81%
11,500
-22,500
14
$1.48M 1.7%
+60,000
15
$1.45M 1.67%
13,000
+1,000
16
$1.43M 1.64%
56,974
+34,631
17
$1.43M 1.64%
25,000
-10,000
18
$1.4M 1.6%
24,000
+16,000
19
$1.24M 1.43%
+12,500
20
$1.16M 1.34%
23,915
+3,066
21
$1.01M 1.16%
+60,000
22
$1.01M 1.16%
+100,000
23
$991K 1.14%
+17,500
24
$970K 1.11%
100,000
25
$947K 1.09%
+87,739
1
2 3 4