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
$2.63B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$90.2K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 88.15%
2 Communication Services 9.38%
3 Financials 1.72%
4 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03B 77.09%
27,205,306
2
$246M 9.38%
5,018,004
3
$147M 5.61%
2,832,689
+173,503
4
$62.6M 2.38%
2,735,622
+3,942
5
$62.1M 2.36%
1,069,376
6
$45.2M 1.72%
2,312,749
7
$19.7M 0.75%
705,172
8
$18.4M 0.7%
2,133,000