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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
-9.63%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$142M
Cap. Flow
+$156M
Cap. Flow %
67.47%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$131M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.17%
2 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$196M 84.82%
12,024,537
+7,616,675
+173% +$131M
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
$23.9M 10.34%
+1,821,077
New +$24.8M
UPBD icon
3
Upbound Group
UPBD
$1.19B
$11.2M 4.83%
951,485
– –

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Hill Path Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hill Path Capital held 3 positions worth $231M, up 159% from $89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $156M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was ClubCorp Holdings, Inc.: 1,821,077 shares worth $23.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 91% a quarter earlier, followed by Technology.

  • Hill Path Capital's largest Q2 2017 buy was ClubCorp Holdings, Inc.: 1,821,077 shares worth $23.9M.
  • Hill Path Capital added most to United Parks & Resorts in Q2 2017, an estimated $131M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $231M portfolio in Q2 2017.
  • Hill Path Capital opened 1 new position and closed 0 in Q2 2017.
  • Hill Path Capital's portfolio value rose 159% quarter-over-quarter to $231M.

Based on Hill Path Capital's 13F filing for Q2 2017, filed 7 Aug 2017.