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
$7.19M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.03M
3
+$808K
4
MU icon
Micron Technology
MU
+$568K
5
WDC icon
Western Digital
WDC
+$436K

Top Sells

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

Sector Composition

1 Energy 59.91%
2 Technology 27.62%
3 Industrials 9.25%
4 Healthcare 3.23%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$2.2M 30.63%
+175,000
HES
2
DELISTED
Hess
HES
$2.1M 29.27%
+35,000
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$824K 11.46%
+50,000
MU icon
4
Micron Technology
MU
$467B
$688K 9.57%
+50,000
NTIP icon
5
Network-1 Technologies
NTIP
$34M
$665K 9.25%
250,000
-25,000
WDC icon
6
Western Digital
WDC
$92.2B
$473K 6.58%
+13,230
ANTH
7
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$232K 3.23%
9,375
+1,250
AAPL icon
8
Apple
AAPL
$3.91T
– –
-200,000
AMAT icon
9
Applied Materials
AMAT
$296B
– –
-25,000
BABA icon
10
Alibaba
BABA
$340B
– –
0
CAT icon
11
Caterpillar
CAT
$350B
– –
-25,000
CCL icon
12
Carnival Corp
CCL
$41B
– –
0
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.62B
– –
-50,000
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.15B
– –
-75,000
GIS icon
15
General Mills
GIS
$24B
– –
0
HIMX
16
Himax Technologies
HIMX
$1.26B
– –
-65,000
IBM icon
17
IBM
IBM
$223B
– –
0
LITE icon
18
Lumentum
LITE
$54.8B
– –
-60,000
LRCX icon
19
Lam Research
LRCX
$289B
– –
-350,000
PANW icon
20
Palo Alto Networks
PANW
$123B
– –
-120,000
PBR icon
21
Petrobras
PBR
$110B
– –
0
PHM icon
22
Pultegroup
PHM
$25.5B
– –
0
TSLA icon
23
Tesla
TSLA
$1.51T
– –
-75,000
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$8.32B
– –
-50,000
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-200,000
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