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
$92.2M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.15M
3
+$4.04M
4
UNP icon
Union Pacific
UNP
+$3.99M
5
SN
Sanchez Energy Corporation
SN
+$3.76M

Top Sells

1
+$8.2M
2
+$7.18M
3
+$6.71M
4
TEX icon
Terex
TEX
+$3.1M
5
ETN icon
Eaton
ETN
+$2.7M

Sector Composition

1 Energy 18.72%
2 Communication Services 18.68%
3 Technology 17.43%
4 Industrials 10.29%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 6.1%
+90,000
2
$5.22M 4.99%
50,000
+25,000
3
$5.15M 4.91%
+49,567
4
$4.3M 4.11%
60,000
+10,000
5
$4.2M 4.01%
64,500
+14,500
6
$4.04M 3.85%
+60,000
7
$3.99M 3.81%
+40,000
8
$3.76M 3.59%
+100,000
9
$3.72M 3.55%
23,500
+20,500
10
$3.64M 3.48%
+55,000
11
$3.39M 3.24%
150,000
+25,000
12
$2.92M 2.79%
+100,275
13
$2.81M 2.68%
1,056
14
$2.79M 2.66%
150,000
-125,000
15
$2.79M 2.66%
+120,000
16
$2.58M 2.46%
+25,000
17
$2.07M 1.98%
18,000
+5,000
18
$2.02M 1.93%
+60,000
19
$1.98M 1.89%
+60,000
20
$1.93M 1.84%
25,000
-35,000
21
$1.72M 1.64%
20,000
+10,000
22
$1.7M 1.62%
+150,000
23
$1.64M 1.57%
+67,548
24
$1.6M 1.53%
68,145
+11,171
25
$1.58M 1.51%
31,705
+7,705
1
2 3