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
$187M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M

Top Sells

1 +$23.9M

Sector Composition

1 Consumer Discretionary 94.17%
2 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$176M 94.17%
13,581,406
+1,556,869
2
$10.9M 5.83%
951,485
3
-1,821,077