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
$32.1M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.96M
3
+$3.26M
4
LRCX icon
Lam Research
LRCX
+$2.89M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.58M

Top Sells

1
+$5.83M
2
+$5.07M
3
+$3.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.65M
5
SYT
Syngenta Ag
SYT
+$1.57M

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 Change
in Stake 		Capital Flow
1
$5.45M 12%
+200,000
2
$4.96M 10.93%
+100,000
3
$3.26M 7.19%
+120,000
4
$2.89M 6.37%
+350,000
5
$2.58M 5.69%
+50,000
6
$2.53M 5.58%
+75,000
7
$1.91M 4.21%
+25,000
8
$1.62M 3.56%
+60,000
9
$1.31M 2.9%
+50,000
10
$1.15M 2.53%
+75,000
11
$1.08M 2.38%
+200,000
12
$885K 1.95%
10,000
-5,000
13
$730K 1.61%
+65,000
14
$529K 1.17%
+25,000
15
$525K 1.16%
275,000
+30,000
16
$489K 1.08%
+10,000
17
$235K 0.52%
8,125
-10,625
18
– –
-15,000
19
– –
-150,000
20
– –
0
21
– –
0
22
– –
-50,000
23
– –
-150,000
24
– –
0
25
– –
-12,500
1
2