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
$2.35B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$59M

Sector Composition

1 Consumer Discretionary 88.36%
2 Communication Services 11.15%
3 Real Estate 0.49%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.67B 71.02%
27,205,306
2
$289M 12.31%
6,509,913
3
$262M 11.15%
7,119,255
4
$48.8M 2.08%
2,971,050
5
$46.5M 1.98%
1,069,376
6
$22.8M 0.97%
2,370,000
7
$11.5M 0.49%
719,648
8
-2,312,749