HPC
Hill Path Capital Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$399M (-20%)
Cap. Flow
-$5.61M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $5.61M |
Sector Composition
| 1 | Consumer Discretionary | 92.22% |
| 2 | Communication Services | 7.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24B | 76.89% | 27,205,306 | – | – | |||
| $244M | 15.14% | 6,509,913 | – | – | |||
| $125M | 7.78% | 7,119,255 | – | – | |||
| $2.99M | 0.19% | 113,475 -212,500 | -65% | -$5.61M | |||
| $0 | 0% | 0 -555,000 | Closed | – |
