HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+8.68%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
41
New
13
Increased
2
Reduced
4
Closed
15
Top Buys
| 1 |
ATML
ATMEL CORP
ATML
|
$2.96M |
| 2 |
Salesforce
CRM
|
$2.09M |
| 3 |
Humana
HUM
|
$1.91M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$1.46M |
| 5 |
GE Aerospace
GE
|
$1.33M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Communication Services | 13.7% |
| 3 | Healthcare | 13.21% |
| 4 | Financials | 7.66% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 8.5% | 50,000 -5,000 | -9% | -$429K |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | 6.79% | 70,000 +20,000 | +40% | +$978K |
|
|
ATML
3
DELISTED
ATMEL CORP
ATML
| $2.96M | 5.86% | +300,000 | New | +$2.96M |
|
|
4
Salesforce
CRM
$245B
| $2.09M | 4.14% | +30,000 | New | +$2.09M |
|
|
5
Humana
HUM
$36.5B
| $1.91M | 3.79% | +10,000 | New | +$1.91M |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $1.69M | 3.36% | 25,000 -20,000 | -44% | -$1.35M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.46M | 2.89% | 30,000 | – | – |
|
|
SNDK
8
DELISTED
SANDISK CORP
SNDK
| $1.46M | 2.89% | +25,000 | New | +$1.46M |
|
|
9
GE Aerospace
GE
$292B
| $1.33M | 2.63% | +50,000 | New | +$1.33M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $1.28M | 2.53% | +10,000 | New | +$1.28M |
|
11
Viatris
VTRS
$12.3B
| $1.19M | 2.35% | +17,500 | New | +$1.19M |
|
12
Ally Financial
ALLY
$12.6B
| $1.12M | 2.22% | +50,000 | New | +$1.12M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $1.05M | 2.08% | 35,000 -40,000 | -53% | -$1.2M |
|
|
RAD
14
DELISTED
Rite Aid Corporation
RAD
| $1.04M | 2.07% | 125,000 +92,500 | +285% | +$773K |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 2.06% | +30,000 | New | +$1.04M |
|
|
ANTH
16
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.03M | 2.05% | 120,000 -16,100 | -12% | -$139K |
|
17
MGM Resorts International
MGM
$10.8B
| $913K | 1.81% | +50,000 | New | +$913K |
|
18
Veeco
VECO
$1.48B
| $862K | 1.71% | +30,000 | New | +$862K |
|
|
ALU
19
DELISTED
ALCATEL-LUCENT ADR
ALU
| $606K | 1.2% | +167,500 | New | +$606K |
|
20
O-I Glass
OI
$2B
| $574K | 1.14% | +25,000 | New | +$574K |
|
|
21
Apple
AAPL
$3.45T
| – | – | -40,000 | Closed | -$4.98M |
|
|
22
Alibaba
BABA
$322B
| – | – | -45,000 | Closed | -$3.75M |
|
|
23
Goldman Sachs
GS
$226B
| – | – | -15,000 | Closed | -$2.82M |
|
24
Halliburton
HAL
$19.4B
| – | – | 0 | – | – |
|
|
25
Intel
INTC
$107B
| – | – | -100,000 | Closed | -$3.13M |
|