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HPC

Hill Path Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$184M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.9%
2 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$889M 64.86%
27,205,306
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.82B
$255M 18.59%
6,509,913
– –
PENN icon
3
PENN Entertainment
PENN
$2.88B
$86.6M 6.32%
5,759,820
– –
PLAY icon
4
Dave & Buster's
PLAY
$346M
$77.1M 5.63%
7,119,255
– –
ACEL icon
5
Accel Entertainment
ACEL
$1B
$30.4M 2.22%
2,789,113
– –
CARS icon
6
Cars.com
CARS
$669M
$20.1M 1.47%
2,481,032
– –
GDEN
7
DELISTED
Golden Entertainment
GDEN
$12.5M 0.91%
467,841
– –

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Hill Path Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hill Path Capital held 7 positions worth $1.37B, down 12% from $1.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Hill Path Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, up from 91% a quarter earlier, followed by Communication Services.

  • Hill Path Capital's ten largest holdings make up 100% of its $1.37B portfolio in Q1 2026.
  • Hill Path Capital opened 0 new positions and closed 0 in Q1 2026.
  • Hill Path Capital's portfolio value fell 12% quarter-over-quarter to $1.37B.

Based on Hill Path Capital's 13F filing for Q1 2026, filed 15 May 2026.