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HPA

Hilltop Park Associates Portfolio holdings

AUM $54.1M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$17.7M
Cap. Flow
+$9.23M
Cap. Flow %
8.81%
Top 10 Hldgs %
42.4%
Holding
80
New
30
Increased
13
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.77M
2
DD icon
DuPont de Nemours
DD
+$5.03M
3
UNP icon
Union Pacific
UNP
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.69M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.2M
2
PH icon
Parker-Hannifin
PH
+$7.48M
3
CMI icon
Cummins
CMI
+$6.71M
4
TEX icon
Terex
TEX
+$3.1M
5
ETN icon
Eaton
ETN
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Communication Services 16.44%
3 Technology 15.34%
4 Industrials 9.06%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$27.9B
$6.39M 6.1%
+90,000
New +$5.77M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$5.22M 4.99%
50,000
+25,000
+100% +$2.27M
DD icon
3
DuPont de Nemours
DD
$18.6B
$5.15M 4.91%
+39,488
New +$5.03M
LNG icon
4
Cheniere Energy
LNG
$57.5B
$4.3M 4.11%
60,000
+10,000
+20% +$607K
DISH
5
DELISTED
DISH Network Corp.
DISH
$4.2M 4.01%
64,500
+14,500
+29% +$871K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$4.04M 3.85%
+60,000
New +$3.69M
UNP icon
7
Union Pacific
UNP
$180B
$3.99M 3.81%
+40,000
New +$3.88M
SN
8
DELISTED
Sanchez Energy Corporation
SN
$3.76M 3.59%
+100,000
New +$3.16M
CHTR icon
9
Charter Communications
CHTR
$14.7B
$3.72M 3.55%
23,500
+20,500
+683% +$2.83M
NXPI icon
10
NXP Semiconductors
NXPI
$70.1B
$3.64M 3.48%
+55,000
New +$3.37M
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
$3.39M 3.24%
150,000
+25,000
+20% +$486K
PH icon
12
CALL
Parker-Hannifin
PH
$124B
$3.14M 3%
+25,000
New +$3.12M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$2.92M 2.79%
+100,275
New +$2.72M
SGY
14
DELISTED
Stone Energy
SGY
$2.81M 2.68%
1,056
– –
GTAT
15
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.79M 2.66%
150,000
-125,000
-45% -$2.06M
AAPL icon
16
Apple
AAPL
$4.77T
$2.79M 2.66%
+120,000
New +$2.55M
CMCSA icon
17
CALL
Comcast
CMCSA
$77.3B
$2.68M 2.56%
+100,000
New +$2.57M
NSC icon
18
Norfolk Southern
NSC
$78.1B
$2.58M 2.46%
+25,000
New +$2.45M
SGY
19
CALL
DELISTED
Stone Energy
SGY
$2.34M 2.23%
+880
New +$2.22M
COST icon
20
Costco
COST
$409B
$2.07M 1.98%
18,000
+5,000
+38% +$574K
RAX
21
DELISTED
Rackspace Hosting Inc
RAX
$2.02M 1.93%
+60,000
New +$1.99M
MU icon
22
Micron Technology
MU
$1.09T
$1.98M 1.89%
+60,000
New +$1.64M
ETN icon
23
Eaton
ETN
$160B
$1.93M 1.84%
25,000
-35,000
-58% -$2.6M
HAL icon
24
CALL
Halliburton
HAL
$27.9B
$1.77M 1.69%
+25,000
New +$1.6M
SPB icon
25
Spectrum Brands
SPB
$2.02B
$1.72M 1.64%
20,000
+10,000
+100% +$780K
1
2 3 4

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Hilltop Park Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Hilltop Park Associates held 80 positions worth $105M, up 20% from $87M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hilltop Park Associates deployed $9.23M of net new capital in Q2 2014, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Halliburton: 90,000 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Eaton, an estimated $2.6M trimmed.

  • Hilltop Park Associates's largest Q2 2014 buy was Halliburton: 90,000 shares worth $6.39M.
  • Hilltop Park Associates added most to Charter Communications in Q2 2014, an estimated $2.83M increase.
  • Hilltop Park Associates's biggest Q2 2014 reduction was Eaton, cutting an estimated $2.6M.
  • Hilltop Park Associates fully exited Microsoft in Q2 2014, selling an estimated $8.2M.
  • Hilltop Park Associates's ten largest holdings make up 42% of its $105M portfolio in Q2 2014.
  • Hilltop Park Associates opened 30 new positions and closed 27 in Q2 2014.
  • Hilltop Park Associates's portfolio value rose 20% quarter-over-quarter to $105M.

Based on Hilltop Park Associates's 13F filing for Q2 2014, filed 14 Aug 2014.