HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+3.81%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(+24%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
19.71%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
36
New
14
Increased
1
Reduced
2
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.45M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.96M |
| 3 |
Palo Alto Networks
PANW
|
$3.26M |
| 4 |
Lam Research
LRCX
|
$2.89M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
| 2 |
Amazon
AMZN
|
$5.07M |
| 3 |
First Solar
FSLR
|
$3.3M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.65M |
| 5 |
SYT
Syngenta Ag
SYT
|
$1.58M |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Industrials | 7.58% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Energy | 2.75% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.45M | 12% |
+50,000
| New | +$5.45M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.96M | 10.93% |
+100,000
| New | +$4.96M |
|
|
3
Palo Alto Networks
PANW
$127B
| $3.26M | 7.19% |
+20,000
| New | +$3.26M |
|
|
4
Lam Research
LRCX
$127B
| $2.89M | 6.37% |
+35,000
| New | +$2.89M |
|
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.58M | 5.69% |
+50,000
| New | +$2.58M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $2.53M | 5.58% |
+75,000
| New | +$2.53M |
|
7
Caterpillar
CAT
$196B
| $1.91M | 4.21% |
+25,000
| New | +$1.91M |
|
8
Lumentum
LITE
$9.28B
| $1.62M | 3.56% |
+60,000
| New | +$1.62M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.32M | 2.9% |
+50,000
| New | +$1.32M |
|
10
Tesla
TSLA
$1.08T
| $1.15M | 2.53% |
+5,000
| New | +$1.15M |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $1.08M | 2.38% |
+200,000
| New | +$1.08M |
|
|
CPE
12
DELISTED
Callon Petroleum Company
CPE
| $885K | 1.95% |
100,000
-50,000
| -33% | -$443K |
|
|
HIMX
13
Himax Technologies
HIMX
$1.42B
| $730K | 1.61% |
+65,000
| New | +$730K |
|
14
Applied Materials
AMAT
$128B
| $529K | 1.17% |
+25,000
| New | +$529K |
|
15
Network-1 Technologies
NTIP
$34M
| $525K | 1.16% |
275,000
+30,000
| +12% | +$57.3K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $489K | 1.08% |
+10,000
| New | +$489K |
|
|
ANTH
17
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $235K | 0.52% |
65,000
-85,000
| -57% | -$307K |
|
|
18
Amazon
AMZN
$2.44T
| – | – |
-7,500
| Closed | -$5.07M |
|
19
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
20
Edgewell Personal Care
EPC
$1.12B
| – | – |
0
| – | – |
|
|
21
First Solar
FSLR
$20.9B
| – | – |
-50,000
| Closed | -$3.3M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-7,500
| Closed | -$5.84M |
|
23
IBM
IBM
$227B
| – | – |
0
| – | – |
|
24
Norfolk Southern
NSC
$62.8B
| – | – |
-12,500
| Closed | -$1.06M |
|
25
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|