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
$377M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 82.09%
2 Communication Services 17.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$309M 82.09%
13,991,306
2
$67.4M 17.91%
1,513,477
+208,283