HPC

Hill Path Capital Portfolio holdings

AUM $1.94B
1-Year Est. Return 8.35%
This Quarter Est. Return
1 Year Est. Return
-8.35%
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
+$62.6M
2
+$37.7M
3
+$32.8M
4
CARS icon
Cars.com
CARS
+$23.9M
5
GDEN icon
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 Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.87B
$1.28B 66%
27,205,306
HGV icon
2
Hilton Grand Vacations
HGV
$3.83B
$270M 13.91%
6,509,913
PLAY icon
3
Dave & Buster's
PLAY
$624M
$214M 11.02%
7,119,255
PENN icon
4
PENN Entertainment
PENN
$2.37B
$62.6M 3.22%
+3,502,820
MODG icon
5
Topgolf Callaway Brands
MODG
$1.68B
$37.7M 1.94%
+4,685,985
ACEL icon
6
Accel Entertainment
ACEL
$867M
$32.8M 1.69%
+2,789,113
CARS icon
7
Cars.com
CARS
$636M
$23.9M 1.23%
+2,013,032
GDEN icon
8
Golden Entertainment
GDEN
$590M
$19.3M 0.99%
655,625
+542,150