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
$2.13B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 84.84%
2 Communication Services 11.84%
3 Financials 2.77%
4 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.46B 68.31%
27,205,306
2
$252M 11.84%
7,119,255
+2,101,251
3
$251M 11.77%
6,509,913
4
$59M 2.77%
2,312,749
5
$46M 2.16%
2,971,050
6
$40M 1.88%
1,069,376
7
$15.5M 0.73%
2,370,000
8
$11.7M 0.55%
719,648