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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
+4.04%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.52M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.58%
2 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$184M 94.58%
13,581,406
– –
UPBD icon
2
Upbound Group
UPBD
$1.19B
$10.6M 5.42%
951,485
– –

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Hill Path Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hill Path Capital held 2 positions worth $195M, up 4% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Hill Path Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Hill Path Capital's ten largest holdings make up 100% of its $195M portfolio in Q4 2017.
  • Hill Path Capital opened 0 new positions and closed 0 in Q4 2017.
  • Hill Path Capital's portfolio value rose 4% quarter-over-quarter to $195M.

Based on Hill Path Capital's 13F filing for Q4 2017, filed 6 Feb 2018.