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
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 88.03%
2 Communication Services 8.82%
3 Financials 2.53%
4 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.24B 70.16%
27,205,306
2
$214M 12.13%
6,509,913
3
$156M 8.82%
5,018,004
4
$50.1M 2.84%
2,971,050
5
$44.7M 2.53%
2,312,749
6
$37.3M 2.11%
1,069,376
7
$13.8M 0.78%
2,370,000
8
$10.8M 0.61%
719,648