HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+11.29%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
75
New
24
Increased
13
Reduced
3
Closed
23
Top Buys
| 1 |
Halliburton
HAL
|
$6.39M |
| 2 |
DuPont de Nemours
DD
|
$5.15M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.04M |
| 4 |
Union Pacific
UNP
|
$3.99M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
$3.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Parker-Hannifin
PH
|
$7.18M |
| 3 |
Cummins
CMI
|
$6.71M |
| 4 |
Terex
TEX
|
$3.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $6.39M | 6.1% | +90,000 | New | +$6.39M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $5.22M | 4.99% | 50,000 +25,000 | +100% | +$2.61M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $5.15M | 4.91% | +100,000 | New | +$5.15M |
|
4
Cheniere Energy
LNG
$53.1B
| $4.3M | 4.11% | 60,000 +10,000 | +20% | +$717K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $4.2M | 4.01% | 64,500 +14,500 | +29% | +$944K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 3.85% | +60,000 | New | +$4.04M |
|
|
7
Union Pacific
UNP
$133B
| $3.99M | 3.81% | +40,000 | New | +$3.99M |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $3.76M | 3.59% | +100,000 | New | +$3.76M |
|
9
Charter Communications
CHTR
$36.3B
| $3.72M | 3.55% | 23,500 +20,500 | +683% | +$3.25M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $3.64M | 3.48% | +55,000 | New | +$3.64M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $3.39M | 3.24% | 150,000 +25,000 | +20% | +$565K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.92M | 2.79% | +5,000 | New | +$2.92M |
|
|
SGY
13
DELISTED
Stone Energy
SGY
| $2.81M | 2.68% | 60,000 | – | – |
|
|
GTAT
14
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.79M | 2.66% | 150,000 -125,000 | -45% | -$2.33M |
|
15
Apple
AAPL
$3.45T
| $2.79M | 2.66% | +30,000 | New | +$2.79M |
|
16
Norfolk Southern
NSC
$62.8B
| $2.58M | 2.46% | +25,000 | New | +$2.58M |
|
17
Costco
COST
$418B
| $2.07M | 1.98% | 18,000 +5,000 | +38% | +$576K |
|
|
RAX
18
DELISTED
Rackspace Hosting Inc
RAX
| $2.02M | 1.93% | +60,000 | New | +$2.02M |
|
19
Micron Technology
MU
$133B
| $1.98M | 1.89% | +60,000 | New | +$1.98M |
|
|
20
Eaton
ETN
$136B
| $1.93M | 1.84% | 25,000 -35,000 | -58% | -$2.7M |
|
21
Spectrum Brands
SPB
$1.38B
| $1.72M | 1.64% | 20,000 +10,000 | +100% | +$861K |
|
|
FIO
22
DELISTED
FUSION-IO INC COM
FIO
| $1.7M | 1.62% | +150,000 | New | +$1.7M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $1.64M | 1.57% | +12,000 | New | +$1.64M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $1.6M | 1.53% | 61,000 +10,000 | +20% | +$262K |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.59M | 1.51% | 31,705 +7,705 | +32% | +$385K |
|