HPC

Hill Path Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$32.2M
3
+$31.1M
4
CARS icon
Cars.com
CARS
+$22.2M
5
GDEN icon
Golden Entertainment
GDEN
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 87.75%
2 Communication Services 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 66%
27,205,306
2
$270M 13.91%
6,509,913
3
$214M 11.02%
7,119,255
4
$62.6M 3.22%
+3,502,820
5
$37.7M 1.94%
+4,685,985
6
$32.8M 1.69%
+2,789,113
7
$23.9M 1.23%
+2,013,032
8
$19.3M 0.99%
655,625
+542,150