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
$2.28B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$31.7M
3
+$17M

Top Sells

1
+$8.67M

Sector Composition

1 Consumer Discretionary 88.97%
2 Communication Services 8.45%
3 Financials 1.76%
4 Real Estate 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 77.4%
27,205,306
2
$193M 8.45%
5,018,004
+443,738
3
$139M 6.08%
2,659,186
4
$54.4M 2.38%
2,731,680
+1,839,938
5
$54M 2.37%
1,069,376
-171,500
6
$40.1M 1.76%
2,312,749
+1,831,249
7
$18.6M 0.82%
705,172
8
$17M 0.75%
2,133,000