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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
-5.16%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$89M
AUM Growth
+$5.53M
Cap. Flow
+$8.65M
Cap. Flow %
9.72%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$8.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.51%
2 Technology 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.08B
$80.5M 90.51%
4,407,862
– –
UPBD icon
2
Upbound Group
UPBD
$1.21B
$8.44M 9.49%
+951,485
New +$8.65M

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Hill Path Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hill Path Capital held 2 positions worth $89M, up 6.6% from $83.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $8.65M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Upbound Group: 951,485 shares worth $8.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 100% a quarter earlier, followed by Technology.

  • Hill Path Capital's largest Q1 2017 buy was Upbound Group: 951,485 shares worth $8.44M.
  • Hill Path Capital's ten largest holdings make up 100% of its $89M portfolio in Q1 2017.
  • Hill Path Capital opened 1 new position and closed 0 in Q1 2017.
  • Hill Path Capital's portfolio value rose 6.6% quarter-over-quarter to $89M.

Based on Hill Path Capital's 13F filing for Q1 2017, filed 15 May 2017.