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
$2.21B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$48.8M

Sector Composition

1 Consumer Discretionary 85.15%
2 Communication Services 14.34%
3 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.52B 68.89%
27,205,306
2
$317M 14.34%
7,119,255
3
$296M 13.37%
6,509,913
4
$44.7M 2.02%
1,069,376
5
$19.3M 0.87%
2,370,000
6
$11.1M 0.5%
719,648
7
-2,971,050