HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-5.16%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+6.6%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 90.51% |
| 2 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $80.5M | 90.51% | 4,407,862 | – | – |
|
|
2
Upbound Group
UPBD
$1.47B
| $8.44M | 9.49% | +951,485 | New | +$8.44M |
|