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
$2.06B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.32M

Sector Composition

1 Consumer Discretionary 86.26%
2 Communication Services 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.48B 71.65%
27,205,306
2
$283M 13.74%
7,119,255
3
$263M 12.76%
6,509,913
4
$33.3M 1.61%
1,069,376
5
$4.66M 0.23%
555,000
-753,000