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
$265M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 78.31%
2 Communication Services 18.59%
3 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$207M 78.31%
13,991,306
+409,900
2
$49.2M 18.59%
+1,179,892
3
$8.21M 3.1%
951,485