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
$1.74B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$57.9M
2 +$10M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 88.94%
2 Communication Services 10.35%
3 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.36B 77.87%
27,205,306
2
$181M 10.35%
4,448,542
3
$87.2M 5%
2,105,779
+1,398,731
4
$58.8M 3.37%
1,311,976
5
$20.5M 1.18%
891,742
6
$15.8M 0.91%
2,133,000
7
$12.4M 0.71%
524,854
+423,256
8
$10.9M 0.62%
932,685