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
$1.04B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.7M
3
+$7.33M
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 87.12%
2 Communication Services 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$859M 82.9%
27,205,306
2
$134M 12.88%
4,448,542
3
$15.8M 1.53%
+891,742
4
$13.7M 1.32%
+437,942
5
$7.33M 0.71%
+368,776
6
$6.8M 0.66%
932,685
+426,100