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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
+40.43%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$72.2M
Cap. Flow %
86.59%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$72.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$83.4M 100%
+4,407,862
New +$72.2M

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Hill Path Capital's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Hill Path Capital, which disclosed 1 position worth $83.4M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is United Parks & Resorts: 4,407,862 shares worth $83.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Hill Path Capital's largest Q4 2016 buy was United Parks & Resorts: 4,407,862 shares worth $83.4M.
  • Hill Path Capital's ten largest holdings make up 100% of its $83.4M portfolio in Q4 2016.
  • Hill Path Capital disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Hill Path Capital's 13F filing for Q4 2016, filed 13 Feb 2017.