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
$607M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 88.88%
2 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$536M 88.45%
27,205,306
2
$67.4M 11.12%
4,448,542
+2,300,065
3
$2.63M 0.43%
+506,585