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

Top Buys

1
+$4.98M
2
+$4.62M
3
+$2.95M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
5
LRCX icon
Lam Research
LRCX
+$2.55M

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 16.95%
+200,000
2
$4.96M 15.44%
+200,000
3
$3.26M 10.15%
+120,000
4
$2.89M 8.99%
+350,000
5
$2.58M 8.04%
+50,000
6
$2.53M 7.88%
+75,000
7
$1.91M 5.95%
+25,000
8
$1.62M 5.03%
+60,000
9
$1.31M 4.09%
+50,000
10
$1.15M 3.57%
+75,000
11
$1.08M 3.36%
+200,000
12
$885K 2.75%
10,000
-5,000
13
$730K 2.27%
+65,000
14
$529K 1.65%
+25,000
15
$525K 1.63%
275,000
+30,000
16
$489K 1.52%
+10,000
17
$235K 0.73%
8,125
-10,625
18
– –
0
19
– –
0
20
– –
-50,000
21
– –
-150,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-83,985
1
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