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
$1.23M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$43K

Top Sells

1
+$4.29M
2
+$3.42M
3
+$2.96M
4
CRM icon
Salesforce
CRM
+$2.09M
5
HUM icon
Humana
HUM
+$1.91M

Sector Composition

1 Healthcare 58.07%
2 Industrials 38.44%
3 Materials 3.49%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716K 10.78%
14,688
-312
2
$474K 7.13%
+234,500
3
$43K 0.65%
+4,000
4
– –
-300,000
5
– –
-167,500
6
– –
0
7
– –
-50,000
8
– –
-30,000
9
– –
-10,433
10
– –
-10,000
11
– –
-50,000
12
– –
-50,000
13
– –
0
14
– –
-25,000
15
– –
0
16
– –
0
17
– –
-30,000
18
– –
-17,500
19
– –
-6,250
20
– –
-70,000
21
– –
-30,000
22
– –
-30,000
23
– –
-25,000
24
– –
-10,000
25
– –
0
1
2