HPC

Hill Path Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.1M
3
+$9.68M
4
OUT icon
Outfront Media
OUT
+$2.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 87.13%
2 Communication Services 12.74%
3 Real Estate 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 80.77%
27,205,306
2
$213M 12.74%
4,448,542
3
$33.1M 1.98%
1,311,976
+943,200
4
$26.5M 1.58%
707,048
+269,106
5
$22.1M 1.32%
891,742
6
$15.6M 0.93%
+2,133,000
7
$8.99M 0.54%
932,685
8
$2.18M 0.13%
+101,598