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
$2.16B
AUM Growth
+$307M
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 81.75%
2 Communication Services 17.79%
3 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.44B 66.69%
27,205,306
2
$383M 17.79%
7,119,255
3
$262M 12.14%
6,509,913
4
$42.7M 1.98%
1,069,376
5
$20.5M 0.95%
2,370,000
6
$9.89M 0.46%
719,648