HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-9.63%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+159%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
64.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$124M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 95.17% |
| 2 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$3.05B
| $196M | 84.82% |
12,024,537
+7,616,675
| +173% | +$124M |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $23.9M | 10.34% |
+1,821,077
| New | +$23.9M |
|
3
Upbound Group
UPBD
$1.44B
| $11.2M | 4.83% |
951,485
| – | – |
|