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
$1.93B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$7.51M
3
+$4.82M
4
OUT icon
Outfront Media
OUT
+$4.47M

Top Sells

1
+$10.9M
2
+$3.49M

Sector Composition

1 Consumer Discretionary 89.61%
2 Communication Services 9.09%
3 Real Estate 0.91%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 78.02%
27,205,306
2
$175M 9.09%
4,574,266
+125,724
3
$126M 6.56%
2,659,186
+553,407
4
$60.9M 3.16%
1,240,876
-71,100
5
$18.5M 0.96%
891,742
6
$17.7M 0.92%
2,133,000
7
$17.5M 0.91%
705,172
+180,318
8
$7.51M 0.39%
+481,500
9
– –
-932,685