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
$44.6M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.87M
3
+$3.75M
4
INTC icon
Intel
INTC
+$3.13M
5
GS icon
Goldman Sachs
GS
+$2.82M

Top Sells

1
+$6.21M
2
+$2.89M
3
+$2.15M
4
BAC icon
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 Change
in Stake 		Capital Flow
1
$4.98M 9.13%
+160,000
2
$4.87M 8.93%
+50,000
3
$4.52M 8.29%
55,000
+15,000
4
$3.75M 6.87%
+45,000
5
$3.13M 5.73%
+100,000
6
$2.82M 5.17%
+15,000
7
$2.01M 3.68%
+20,000
8
$2M 3.67%
+40,000
9
$1.96M 3.6%
50,000
-39,000
10
$1.93M 3.55%
+25,000
11
$1.92M 3.52%
45,000
-5,000
12
$1.8M 3.3%
+75,000
13
$1.36M 2.49%
30,000
-20,000
14
$1.27M 2.33%
+17,000
15
$1.07M 1.96%
+50,000
16
$976K 1.79%
+1,625
17
$976K 1.79%
+75,000
18
$960K 1.76%
+37,500
19
$729K 1.34%
+45,000
20
$608K 1.11%
+17,013
21
$531K 0.97%
+27,900
22
$406K 0.74%
+60,000
23
– –
-4,000
24
– –
-400,000
25
– –
-100,000
1
2