HPA

Hilltop Park Associates Portfolio holdings

AUM $30.4M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.24%
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
+$4.83M
2
+$4.74M
3
+$4.06M
4
INTC icon
Intel
INTC
+$3.37M
5
GS icon
Goldman Sachs
GS
+$2.79M

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
+$1.51M

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 11.17%
+160,000
2
$4.87M 10.93%
+50,000
3
$4.52M 10.15%
55,000
+15,000
4
$3.75M 8.4%
+45,000
5
$3.13M 7.02%
+100,000
6
$2.82M 6.33%
+15,000
7
$2.01M 4.5%
+20,000
8
$2M 4.49%
+40,000
9
$1.96M 4.4%
50,000
-39,000
10
$1.93M 4.34%
+25,000
11
$1.92M 4.31%
45,000
-5,000
12
$1.8M 4.04%
+75,000
13
$1.36M 3.05%
30,000
-20,000
14
$1.27M 2.85%
+17,000
15
$1.07M 2.39%
+50,000
16
$976K 2.19%
+1,625
17
$976K 2.19%
+75,000
18
$960K 2.15%
+37,500
19
$729K 1.64%
+45,000
20
$608K 1.36%
+17,013
21
$531K 1.19%
+27,900
22
$406K 0.91%
+60,000
23
– –
-400,000
24
– –
-100,000
25
– –
-17,500
1
2