HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+11.34%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-2.6%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
30
New
8
Increased
1
Reduced
1
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$6.21M |
| 2 |
Groupon
GRPN
|
$2.89M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.81M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$2.47M |
| 5 |
Palo Alto Networks
PANW
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$6.05M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.43M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.35M |
| 4 |
Trinity Industries
TRN
|
$2.1M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.45M |
Sector Composition
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Communication Services | 23.68% |
| 4 | Financials | 7.05% |
| 5 | Industrials | 3.12% |
