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HPC

Hill Path Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 92.18%
2 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 68.94%
27,205,306
2
$272M 13.34%
6,509,913
3
$129M 6.34%
7,119,255
4
$111M 5.44%
5,759,820
+2,257,000
5
$44.5M 2.18%
4,685,985
6
$30.9M 1.51%
2,789,113
7
$30.3M 1.49%
2,481,032
+468,000
8
$15.5M 0.76%
655,625