HPC
Hill Path Capital Portfolio holdings
AUM
$1.55B
1-Year Est. Return
22.14%
This Fund
S&P 500
1 Year Est. Return
-22.14%
AUM
$1.55B
AUM Growth
-$486M
(-24%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 90.63% |
| 2 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$1.86B
| $988M | 63.55% |
27,205,306
|
|
||
2
Hilton Grand Vacations
HGV
$3.82B
| $291M | 18.75% |
6,509,913
|
|
||
3
Dave & Buster's
PLAY
$535M
| $115M | 7.43% |
7,119,255
|
|
||
4
PENN Entertainment
PENN
$2.03B
| $85M | 5.47% |
5,759,820
|
|
||
5
Accel Entertainment
ACEL
$1.09B
| $31.8M | 2.05% |
2,789,113
|
|
||
6
Cars.com
CARS
$499M
| $30.3M | 1.95% |
2,481,032
|
|
||
7
Golden Entertainment
GDEN
$751M
| $12.7M | 0.82% |
467,841
-187,784
|
|
||
|
CALY
8
Callaway Golf Company
CALY
$2.64B
| – | – |
-4,685,985
|
|