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
$1.76B
AUM Growth
-$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$3.83M
3 +$1.63M
4
OUT icon
Outfront Media
OUT
+$242K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 87.55%
2 Communication Services 9.34%
3 Financials 2.42%
4 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.2B 68.27%
27,205,306
2
$233M 13.21%
6,509,913
+3,677,224
3
$164M 9.34%
5,018,004
4
$48.3M 2.74%
2,971,050
+235,428
5
$42.7M 2.42%
2,312,749
6
$42.3M 2.4%
1,069,376
7
$16.3M 0.92%
2,370,000
+237,000
8
$12M 0.68%
719,648
+14,476