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
$25.4M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.89M
3
+$2.81M
4
IMPV
Imperva, Inc.
IMPV
+$2.47M
5
PANW icon
Palo Alto Networks
PANW
+$2.15M

Top Sells

1
+$6.04M
2
+$3.43M
3
+$3.35M
4
TRN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 22.01%
+400,000
2
$3.12M 11.07%
40,000
+15,000
3
$2.89M 10.25%
+17,500
4
$2.81M 9.97%
+89,000
5
$2.47M 8.76%
+50,000
6
$2.15M 7.61%
+105,000
7
$2.14M 7.58%
+50,000
8
$1.79M 6.34%
+100,000
9
$983K 3.49%
100,000
10
$793K 2.81%
+50,000
11
$41K 0.15%
4,000
-35,560
12
– –
-240,000
13
– –
-40,000
14
– –
0
15
– –
-15,000
16
– –
-5,665
17
– –
-25,000
18
– –
0
19
– –
-40,000
20
– –
-5,000
21
– –
-62,505
22
– –
0
23
– –
-38,175
24
– –
-65,000
25
– –
0
1
2