HPC
Hill Path Capital Portfolio holdings
AUM
$1.37B
1-Year Est. Return
15.26%
This Fund
S&P 500
1 Year Est. Return
-15.26%
AUM
$1.37B
AUM Growth
-$184M
(-12%)
Holding
7
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 92.9% |
| 2 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$1.84B
| $889M | 64.86% |
27,205,306
|
|
||
2
Hilton Grand Vacations
HGV
$3.96B
| $255M | 18.59% |
6,509,913
|
|
||
3
PENN Entertainment
PENN
$2.63B
| $86.6M | 6.32% |
5,759,820
|
|
||
4
Dave & Buster's
PLAY
$388M
| $77.1M | 5.63% |
7,119,255
|
|
||
5
Accel Entertainment
ACEL
$956M
| $30.4M | 2.22% |
2,789,113
|
|
||
6
Cars.com
CARS
$513M
| $20.1M | 1.47% |
2,481,032
|
|
||
|
GDEN
7
DELISTED
Golden Entertainment
GDEN
| $12.5M | 0.91% |
467,841
|
|