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
$2.33B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.3M
2 +$9.89M

Sector Composition

1 Consumer Discretionary 80.91%
2 Communication Services 19.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.53B 65.51%
27,205,306
2
$446M 19.09%
7,119,255
3
$307M 13.17%
6,509,913
4
$39.4M 1.69%
1,069,376
5
$12.7M 0.54%
1,308,000
-1,062,000
6
-719,648