HPC

Hill Path Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
-8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$124M
2 +$23.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 95.17%
2 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$196M 84.82%
12,024,537
+7,616,675
2
$23.9M 10.34%
+1,821,077
3
$11.2M 4.83%
951,485