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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
-19.1%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$43.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$21.3M

Top Sells

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.17%
2 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$176M 94.17%
13,581,406
+1,556,869
+13% +$21.3M
UPBD icon
2
Upbound Group
UPBD
$1.19B
$10.9M 5.83%
951,485
– –
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,821,077
Closed -$23.9M

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Hill Path Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hill Path Capital held 3 positions worth $187M, down 19% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital's Q3 2017 filing shows 1 increased and 1 closed positions. The largest sale was ClubCorp Holdings, Inc., an estimated $23.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 95% a quarter earlier, followed by Technology.

  • Hill Path Capital added most to United Parks & Resorts in Q3 2017, an estimated $21.3M increase.
  • Hill Path Capital fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $23.9M.
  • Hill Path Capital's ten largest holdings make up 100% of its $187M portfolio in Q3 2017.
  • Hill Path Capital opened 0 new positions and closed 1 in Q3 2017.
  • Hill Path Capital's portfolio value fell 19% quarter-over-quarter to $187M.

Based on Hill Path Capital's 13F filing for Q3 2017, filed 2 Nov 2017.