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
$917M
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$410M
2 +$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 92.01%
2 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$843M 92.01%
27,205,306
+13,214,000
2
$73.2M 7.99%
1,808,477
+295,000