HPA
Hilltop Park Associates Portfolio holdings
AUM
$30.4M
This Quarter Return
+7.93%
1 Year Return
+46.56%
3 Year Return
+181.9%
5 Year Return
–
10 Year Return
–
AUM
$7.19M
AUM Growth
+$7.19M
(-78%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-349.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
5
Increased
1
Reduced
1
Closed
15
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.2M |
| 2 |
HES
Hess
HES
|
$2.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$824K |
| 4 |
Micron Technology
MU
|
$688K |
| 5 |
Western Digital
WDC
|
$473K |
Top Sells
| 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 |
Sector Composition
| 1 | Energy | 59.91% |
| 2 | Technology | 27.62% |
| 3 | Industrials | 9.25% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 0% |
