HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+5.23%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$26.1M
AUM Growth
+$26.1M
(-72%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-254.82%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
58
New
7
Increased
2
Reduced
4
Closed
37
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.35M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Trinity Industries
TRN
|
$2.1M |
| 4 |
Canadian Solar
CSIQ
|
$1.43M |
| 5 |
The Greenbrier Companies
GBX
|
$1.1M |
Top Sells
| 1 |
Halliburton
HAL
|
$6.39M |
| 2 |
DuPont de Nemours
DD
|
$5.15M |
| 3 |
Cheniere Energy
LNG
|
$4.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.05M | 19.68% | 60,000 +30,000 | +100% | +$3.02M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $3.43M | 11.16% | 35,000 -15,000 | -30% | -$1.47M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 10.92% | +65,000 | New | +$3.35M |
|
|
4
Trinity Industries
TRN
$2.3B
| $2.1M | 6.84% | +45,000 | New | +$2.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 6.43% | 25,000 -35,000 | -58% | -$2.77M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $1.45M | 4.73% | 22,500 -42,000 | -65% | -$2.71M |
|
|
7
Canadian Solar
CSIQ
$655M
| $1.43M | 4.66% | +40,000 | New | +$1.43M |
|
|
8
The Greenbrier Companies
GBX
$1.44B
| $1.1M | 3.58% | +15,000 | New | +$1.1M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.05M | 3.42% | +40,000 | New | +$1.05M |
|
|
ROIQ
10
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
| $985K | 3.21% | 100,000 | – | – |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $847K | 2.76% | 25,000 +10,000 | +67% | +$339K |
|
12
Howard Hughes
HHH
$4.53B
| $810K | 2.64% | 5,400 | – | – |
|
|
JKS
13
JinkoSolar
JKS
$1.19B
| $687K | 2.24% | +25,000 | New | +$687K |
|
14
Novavax
NVAX
$1.21B
| $417K | 1.36% | 100,000 -100,000 | -50% | -$417K |
|
|
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $391K | 1.27% | +39,560 | New | +$391K |
|
16
Charter Communications
CHTR
$36.3B
| – | – | -23,500 | Closed | -$3.72M |
|
17
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
18
Costco
COST
$418B
| – | – | -18,000 | Closed | -$2.07M |
|
|
19
DuPont de Nemours
DD
$32.2B
| – | – | -100,000 | Closed | -$5.15M |
|
20
Eaton
ETN
$136B
| – | – | -25,000 | Closed | -$1.93M |
|
21
Liberty Media Series A
FWONA
$22.5B
| – | – | -12,000 | Closed | -$1.64M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -5,000 | Closed | -$2.92M |
|
|
23
Halliburton
HAL
$19.4B
| – | – | -90,000 | Closed | -$6.39M |
|
24
Iron Mountain
IRM
$27.3B
| – | – | -10,000 | Closed | -$355K |
|
25
Jefferies Financial Group
JEF
$13.4B
| – | – | -61,000 | Closed | -$1.6M |
|