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
$25.9M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.73M
3
+$2.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.61M
5
SYT
Syngenta Ag
SYT
+$1.43M

Top Sells

1
+$43K

Sector Composition

1 Technology 25.94%
2 Communication Services 22.5%
3 Consumer Discretionary 19.55%
4 Industrials 9.65%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 22.5%
+150,000
2
$5.07M 19.55%
+150,000
3
$3.3M 12.73%
+50,000
4
$1.65M 6.37%
+83,985
5
$1.57M 6.07%
+20,000
6
$1.39M 5.37%
+15,000
7
$1.27M 4.88%
+20,000
8
$1.25M 4.82%
+15,000
9
$1.06M 4.08%
+12,500
10
$933K 3.6%
+12,500
11
$729K 2.81%
+15,000
12
$696K 2.68%
18,750
+4,062
13
$512K 1.97%
245,000
+10,500
14
$509K 1.96%
+100,000
15
$154K 0.59%
+200,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-4,000
20
– –
0