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HPC

Hill Path Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 5.67%
This Fund
S&P 500
This Quarter Est. Return
+40.98%
1 Year Est. Return
+5.67%
3 Year Est. Return
-5.23%
5 Year Est. Return
+10.44%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$547M
Cap. Flow
-$662K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$11.8M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.77%
2 Communication Services 5.65%
3 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$1.84B
$1.3B 67.74%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.25B
$341M 17.78%
6,509,913
– –
PENN icon
3
PENN Entertainment
PENN
$2.31B
$123M 6.42%
5,759,820
– –
PLAY icon
4
Dave & Buster's
PLAY
$302M
$81.2M 4.23%
7,119,255
– –
ACEL icon
5
Accel Entertainment
ACEL
$958M
$35.2M 1.83%
2,789,113
– –
CARS icon
6
Cars.com
CARS
$631M
$27.1M 1.42%
2,481,032
– –
VICI icon
7
VICI Properties
VICI
$28.2B
$11.2M 0.58%
+421,992
New +$11.8M
GDEN
8
DELISTED
Golden Entertainment
GDEN
– –
-467,841
Closed -$12.5M

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Hill Path Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hill Path Capital held 8 positions worth $1.92B, up 40% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital's Q2 2026 filing shows 1 new and 1 closed positions. Its largest new stake was VICI Properties: 421,992 shares worth $11.2M. The largest sale was Golden Entertainment, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 93% a quarter earlier, followed by Communication Services and Real Estate.

  • Hill Path Capital's largest Q2 2026 buy was VICI Properties: 421,992 shares worth $11.2M.
  • Hill Path Capital fully exited Golden Entertainment in Q2 2026, selling an estimated $12.5M.
  • Hill Path Capital's ten largest holdings make up 100% of its $1.92B portfolio in Q2 2026.
  • Hill Path Capital opened 1 new position and closed 1 in Q2 2026.
  • Hill Path Capital's portfolio value rose 40% quarter-over-quarter to $1.92B.

Based on Hill Path Capital's 13F filing for Q2 2026, filed 14 Aug 2026.