HPC
Hill Path Capital Portfolio holdings
AUM
$1.94B
This Quarter Return
+2.06%
1 Year Return
-8.35%
3 Year Return
+16%
5 Year Return
+257.82%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+36%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$49.2M |
| 2 |
United Parks & Resorts
PRKS
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 78.31% |
| 2 | Communication Services | 18.59% |
| 3 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$2.89B
| $207M | 78.31% | 13,991,306 +409,900 | +3% | +$6.08M |
|
|
2
Dave & Buster's
PLAY
$888M
| $49.2M | 18.59% | +1,179,892 | New | +$49.2M |
|
3
Upbound Group
UPBD
$1.47B
| $8.21M | 3.1% | 951,485 | – | – |
|