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
$26.1M
AUM Growth
-$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.02M
3
+$2.1M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.43M
5
GBX icon
The Greenbrier Companies
GBX
+$1.1M

Top Sells

1
+$6.39M
2
+$5.15M
3
+$4.3M
4
UNP icon
Union Pacific
UNP
+$3.99M
5
SN
Sanchez Energy Corporation
SN
+$3.76M

Sector Composition

1 Technology 34.55%
2 Communication Services 26.01%
3 Industrials 12.28%
4 Consumer Discretionary 4.03%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 19.68%
240,000
+120,000
2
$3.43M 11.16%
35,000
-15,000
3
$3.35M 10.92%
+65,000
4
$2.1M 6.84%
+62,505
5
$1.98M 6.43%
25,000
-35,000
6
$1.45M 4.73%
22,500
-42,000
7
$1.43M 4.66%
+40,000
8
$1.1M 3.58%
+15,000
9
$1.05M 3.42%
+40,000
10
$985K 3.21%
100,000
11
$847K 2.76%
38,175
+15,270
12
$810K 2.64%
5,665
13
$687K 2.24%
+25,000
14
$417K 1.36%
5,000
-5,000
15
$391K 1.27%
+39,560
16
– –
-90,000
17
– –
-23,500
18
– –
0
19
– –
-18,000
20
– –
-49,567
21
– –
-25,000
22
– –
-67,548
23
– –
-100,275
24
– –
-10,820
25
– –
-68,145
1
2 3