HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+13.06%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+21%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PENN Entertainment
PENN
|
$62.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$37.7M |
| 3 |
Accel Entertainment
ACEL
|
$32.8M |
| 4 |
Cars.com
CARS
|
$23.9M |
| 5 |
Golden Entertainment
GDEN
|
$16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.9B
| $1.28B | 66% |
27,205,306
| – | – |
|
2
Hilton Grand Vacations
HGV
$4.17B
| $270M | 13.91% |
6,509,913
| – | – |
|
3
Dave & Buster's
PLAY
$869M
| $214M | 11.02% |
7,119,255
| – | – |
|
|
4
PENN Entertainment
PENN
$2.92B
| $62.6M | 3.22% |
+3,502,820
| New | +$62.6M |
|
|
5
Topgolf Callaway Brands
MODG
$1.73B
| $37.7M | 1.94% |
+4,685,985
| New | +$37.7M |
|
|
6
Accel Entertainment
ACEL
$961M
| $32.8M | 1.69% |
+2,789,113
| New | +$32.8M |
|
|
7
Cars.com
CARS
$783M
| $23.9M | 1.23% |
+2,013,032
| New | +$23.9M |
|
|
8
Golden Entertainment
GDEN
$635M
| $19.3M | 0.99% |
655,625
+542,150
| +478% | +$16M |
|