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
$1.89B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 87.2%
2 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.38B 72.69%
27,205,306
2
$242M 12.8%
7,119,255
3
$236M 12.49%
6,509,913
4
$34M 1.8%
1,069,376
5
$4.3M 0.23%
555,000