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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
+2.06%
1 Year Est. Return
-15.26%
3 Year Est. Return
-34.7%
5 Year Est. Return
-20.02%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$70.1M
Cap. Flow
+$60.4M
Cap. Flow %
22.81%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$54.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.31%
2 Communication Services 18.59%
3 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.11B
$207M 78.31%
13,991,306
+409,900
+3% +$6.02M
PLAY icon
2
Dave & Buster's
PLAY
$343M
$49.2M 18.59%
+1,179,892
New +$54.4M
UPBD icon
3
Upbound Group
UPBD
$1.19B
$8.21M 3.1%
951,485
– –

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Hill Path Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Hill Path Capital held 3 positions worth $265M, up 36% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hill Path Capital deployed $60.4M of net new capital in Q1 2018, opening 1 new position and adding to 1 existing holding. Its largest new stake was Dave & Buster's: 1,179,892 shares worth $49.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.

  • Hill Path Capital's largest Q1 2018 buy was Dave & Buster's: 1,179,892 shares worth $49.2M.
  • Hill Path Capital added most to United Parks & Resorts in Q1 2018, an estimated $6.02M increase.
  • Hill Path Capital's ten largest holdings make up 100% of its $265M portfolio in Q1 2018.
  • Hill Path Capital opened 1 new position and closed 0 in Q1 2018.
  • Hill Path Capital's portfolio value rose 36% quarter-over-quarter to $265M.

Based on Hill Path Capital's 13F filing for Q1 2018, filed 14 May 2018.