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

Top Buys

1
+$2.2M
2
+$2.1M
3
+$824K
4
MU icon
Micron Technology
MU
+$688K
5
WDC icon
Western Digital
WDC
+$473K

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 9.17%
+175,000
HES
2
DELISTED
Hess
HES
$2.1M 8.77%
+35,000
MNDT
3
DELISTED
Mandiant, Inc. Common Stock
MNDT
$824K 3.43%
+50,000
MU icon
4
Micron Technology
MU
$268B
$688K 2.87%
+50,000
NTIP icon
5
Network-1 Technologies
NTIP
$33.7M
$665K 2.77%
250,000
-25,000
WDC icon
6
Western Digital
WDC
$55.9B
$473K 1.97%
+13,230
ANTH
7
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$232K 0.97%
9,375
+1,250
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.92B
– –
-50,000
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.86B
– –
-75,000
GIS icon
10
General Mills
GIS
$24.5B
– –
0
HIMX
11
Himax Technologies
HIMX
$1.38B
– –
-65,000
IBM icon
12
IBM
IBM
$292B
– –
0
LITE icon
13
Lumentum
LITE
$17B
– –
-60,000
LRCX icon
14
Lam Research
LRCX
$204B
– –
-350,000
PANW icon
15
Palo Alto Networks
PANW
$143B
– –
-120,000
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$6.33B
– –
-50,000
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$21.7B
– –
-100,000
CPE
18
DELISTED
Callon Petroleum Company
CPE
– –
-10,000
AAPL icon
19
Apple
AAPL
$3.99T
– –
-200,000
AMAT icon
20
Applied Materials
AMAT
$186B
– –
-25,000
BABA icon
21
Alibaba
BABA
$400B
– –
0
CAT icon
22
Caterpillar
CAT
$267B
– –
-25,000
CCL icon
23
Carnival Corp
CCL
$34.6B
– –
0
PBR icon
24
Petrobras
PBR
$78.2B
– –
0
PHM icon
25
Pultegroup
PHM
$23.2B
– –
0
1
2