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
$2.01B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.5M

Sector Composition

1 Consumer Discretionary 89.65%
2 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.53B 76.15%
27,205,306
2
$254M 12.63%
6,509,913
3
$208M 10.35%
7,119,255
4
$10.3M 0.51%
325,975
-743,401
5
$7.02M 0.35%
555,000