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
$1.85B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 85.33%
2 Communication Services 14.28%
3 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.26B 68.09%
27,205,306
2
$265M 14.34%
6,509,913
3
$264M 14.28%
7,119,255
4
$36.6M 1.98%
1,069,376
5
$17.2M 0.93%
2,370,000
6
$7.15M 0.39%
719,648