HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
-19.1%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-19%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$20.2M |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 94.17% |
| 2 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$3.04B
| $176M | 94.17% |
13,581,406
+1,556,869
| +13% | +$20.2M |
|
2
Upbound Group
UPBD
$1.44B
| $10.9M | 5.83% |
951,485
| – | – |
|
|
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-1,821,077
| Closed | -$23.9M |
|