HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+8.9%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(+76%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
34
New
18
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.98M |
| 2 |
McDonald's
MCD
|
$4.87M |
| 3 |
Alibaba
BABA
|
$3.75M |
| 4 |
Intel
INTC
|
$3.13M |
| 5 |
Goldman Sachs
GS
|
$2.82M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.21M |
| 2 |
Groupon
GRPN
|
$2.89M |
| 3 |
Palo Alto Networks
PANW
|
$2.15M |
| 4 |
Bank of America
BAC
|
$1.79M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.53M |
Sector Composition
| 1 | Technology | 40.88% |
| 2 | Consumer Discretionary | 21.49% |
| 3 | Communication Services | 16.27% |
| 4 | Financials | 6.33% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.98M | 9.13% | +40,000 | New | +$4.98M |
|
|
2
McDonald's
MCD
$224B
| $4.87M | 8.93% | +50,000 | New | +$4.87M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.52M | 8.29% | 55,000 +15,000 | +38% | +$1.23M |
|
|
4
Alibaba
BABA
$322B
| $3.75M | 6.87% | +45,000 | New | +$3.75M |
|
|
5
Intel
INTC
$107B
| $3.13M | 5.73% | +100,000 | New | +$3.13M |
|
|
6
Goldman Sachs
GS
$226B
| $2.82M | 5.17% | +15,000 | New | +$2.82M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $2.01M | 3.68% | +20,000 | New | +$2.01M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $2M | 3.67% | +40,000 | New | +$2M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 3.6% | 50,000 -39,000 | -44% | -$1.53M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.93M | 3.55% | +25,000 | New | +$1.93M |
|
|
IMPV
11
DELISTED
Imperva, Inc.
IMPV
| $1.92M | 3.52% | 45,000 -5,000 | -10% | -$214K |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $1.8M | 3.3% | +75,000 | New | +$1.8M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.36M | 2.49% | 30,000 -20,000 | -40% | -$907K |
|
|
CPE
14
DELISTED
Callon Petroleum Company
CPE
| $1.27M | 2.33% | +170,000 | New | +$1.27M |
|
|
FNSR
15
DELISTED
Finisar Corp
FNSR
| $1.07M | 1.96% | +50,000 | New | +$1.07M |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $976K | 1.79% | +32,500 | New | +$976K |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $976K | 1.79% | +75,000 | New | +$976K |
|
18
El Pollo Loco
LOCO
$319M
| $960K | 1.76% | +37,500 | New | +$960K |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $729K | 1.34% | +45,000 | New | +$729K |
|
|
ANTH
20
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $608K | 1.11% | +136,100 | New | +$608K |
|
21
Wheaton Precious Metals
WPM
$45.6B
| $531K | 0.97% | +27,900 | New | +$531K |
|
|
FWM
22
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $406K | 0.74% | +60,000 | New | +$406K |
|
|
23
Amazon
AMZN
$2.44T
| – | – | -20,000 | Closed | -$6.21M |
|
|
24
Bank of America
BAC
$376B
| – | – | -100,000 | Closed | -$1.79M |
|
|
25
Groupon
GRPN
$1.06B
| – | – | -350,000 | Closed | -$2.89M |
|