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
$31.3M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.09M
3
+$1.91M
4
SNDK
SANDISK CORP
SNDK
+$1.46M
5
GE icon
GE Aerospace
GE
+$1.33M

Top Sells

1
+$4.98M
2
+$4.87M
3
+$3.75M
4
INTC icon
Intel
INTC
+$3.13M
5
GS icon
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 Change
in Stake 		Capital Flow
1
$4.29M 8.5%
50,000
-5,000
2
$3.42M 6.79%
70,000
+20,000
3
$2.96M 5.86%
+300,000
4
$2.09M 4.14%
+30,000
5
$1.91M 3.79%
+10,000
6
$1.69M 3.36%
25,000
-20,000
7
$1.46M 2.89%
30,000
8
$1.46M 2.89%
+25,000
9
$1.33M 2.63%
+10,433
10
$1.27M 2.53%
+10,000
11
$1.19M 2.35%
+17,500
12
$1.12M 2.22%
+50,000
13
$1.05M 2.08%
35,000
-40,000
14
$1.04M 2.07%
6,250
+4,625
15
$1.04M 2.06%
+30,000
16
$1.03M 2.05%
15,000
-2,013
17
$913K 1.81%
+50,000
18
$862K 1.71%
+30,000
19
$606K 1.2%
+167,500
20
$574K 1.14%
+25,000
21
– –
-15,000
22
– –
-160,000
23
– –
-45,000
24
– –
0
25
– –
-100,000
1
2